Avantis International Small Cap Val ETF (AVDV)
65.69
+0.41
(+0.63%)
USD |
NYSEARCA |
May 03, 16:00
65.72
+0.03
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | -0.04% | 5.741B | 320575.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.13% | 14.00% | 2.262B | 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 value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Small/Mid Value |
| Category Index | MSCI ACWI ex USA SMID Value NR USD |
| 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 | |
| MSCI World Ex USA Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Ong | 4.61 yrs |
| Eduardo Repetto | 4.61 yrs |
| Mitchell Firestein | 4.61 yrs |
| Ted Randall | 4.61 yrs |
| Matthew Dubin | 0.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 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 value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Small/Mid Value |
| Category Index | MSCI ACWI ex USA SMID Value NR USD |
| 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 | |
| MSCI World Ex USA Small Cap NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Daniel Ong | 4.61 yrs |
| Eduardo Repetto | 4.61 yrs |
| Mitchell Firestein | 4.61 yrs |
| Ted Randall | 4.61 yrs |
| Matthew Dubin | 0.33 yrs |