Avantis International Small Cp Eq ETF (AVDS)
54.30
+0.15
(+0.28%)
USD |
NYSEARCA |
May 20, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.30% | 0.13% | 17.35M | 3722.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.69% | 0.00% | 16.02M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Blend |
Category Index | -- |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Avantis Investors |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Daniel Ong | 0.79 yrs |
Eduardo Repetto | 0.79 yrs |
Matthew Dubin | 0.79 yrs |
Mitchell Firestein | 0.79 yrs |
Ted Randall | 0.79 yrs |
Performance Versus Category
As of May 20, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2024.
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Blend |
Category Index | -- |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Avantis Investors |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Daniel Ong | 0.79 yrs |
Eduardo Repetto | 0.79 yrs |
Matthew Dubin | 0.79 yrs |
Mitchell Firestein | 0.79 yrs |
Ted Randall | 0.79 yrs |