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Avantis International Small Cap Value ETF

AVDV

Current price

68.82 USD -0.31 USD (-0.45%)

Company –

ISIN US0250728021

Category Foreign Small/Mid Value

Exchange NYSE ARCA

Capitalization 6 743 420 973 USD

Yield for 12 month +23.31 %

10Y

15Y

AVDV

21.11.2021 - 28.11.2021

Avantis International Small Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 6 743 420 973 USD. Over the past year, it has generated a yield of +23.31 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.36 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 743 420 973 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

14 %

Long 0.42%

Short 0%

Net Assets 0.41%

Long 0.42%

Short -

Net Assets 0.42%

Long 99.06%

Short -

Net Assets 99.06%

Long 0.1%

Short -

Net Assets 0.1%

Long -

Short -

Net Assets -

1y Volatility 13.82%

Returns YTD 12.39%

3y Volatility 18.45%

Returns 1Y 26.06%

3y ExpReturn 0.00%

Returns 3Y 5.57%

3y SharpRatio 0.23%

Returns 5Y 10.18%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

52.42 USD 71.31 USD

50 Day MA 67.95 USD

200 Day MA 65.41 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Avantis International Small Cap Value ETF