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Avantis International Small Cap Value ETF

AVDV
Current price
68.01 USD +0.09 USD (+0.13%)
Company
ISIN US0250728021
Category Foreign Small/Mid Value
Exchange NYSE ARCA
Capitalization 6 951 193 557 USD
Yield for 12 month +10.98 %
1Y
3Y
5Y
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 6 951 193 557 USD. Over the past year, it has generated a yield of +10.98 %. 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

6 951 193 557 USD

Net Expense Ratio

0.36 %

Annual Holdings Turnover

14.00 %

Asset HoldingAVDV

Cash

Long 0.36%
Short 0%
Net Assets 0.36%

The US stocks

Long 0.56%
Short -
Net Assets 0.56%

Stocks ex-US

Long 99.02%
Short -
Net Assets 99.02%

Bonds

Long 0.06%
Short -
Net Assets 0.06%

Other

Long 0%
Short -
Net Assets 0%

Efficiency AVDV

1y Volatility 12.30%
Returns YTD 4.07%
3y Volatility 18.02%
Returns 1Y 16.10%
3y ExpReturn 0.00%
Returns 3Y 6.08%
3y SharpRatio 0.17%
Returns 5Y 8.03%
Returns 10Y 0.00%

Dividend Analytics AVDV

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

4 years

Dividend History AVDV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVDV

For 52 weeks

57.45 USD 69.60 USD
50 Day MA 66.15 USD
200 Day MA 66.90 USD