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Avantis International Small Cap Value ETF
AVDVCurrent price
65.95 USD
+0.16 USD (+0.24%)
Company
–
Category
Foreign Small/Mid Value
Exchange
NYSE ARCA
Capitalization
6 204 509 259 USD
Yield for 12 month
+9.62 %
1Y
3Y
5Y
10Y
15Y
AVDV
Avantis International Small Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 6 204 509 259 USD. Over the past year, it has generated a yield of +9.62 %. 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
6 204 509 259 USDNet Expense Ratio
0.36 %Annual Holdings Turnover
14 %Asset HoldingAVDV
Cash
Long
0.55%
Short
0%
Net Assets
0.54%
The US stocks
Long
0.85%
Short
-
Net Assets
0.85%
Stocks ex-US
Long
98.41%
Short
-
Net Assets
98.41%
Bonds
Long
0.13%
Short
-
Net Assets
0.13%
Other
Long
-
Short
-
Net Assets
-
Efficiency AVDV
1y Volatility
15.33%
Returns YTD
8.97%
3y Volatility
18.32%
Returns 1Y
13.68%
3y ExpReturn
0.00%
Returns 3Y
5.88%
3y SharpRatio
0.09%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics AVDV
Dividend growth over 5 years
–Continuous growth
3 yearsDividend History AVDV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AVDV
For 52 weeks
52.42 USD
68.2 USD
50 Day MA
66.69 USD
200 Day MA
62.54 USD
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