Avantis International Small Cap Value ETF - USD Stock price

ETF

AVDV

US0250728021

Market Closed - Nyse 04:00:00 2024-02-20 pm EST 5-day change 1st Jan Change
61.46 USD +0.03% Intraday chart for Avantis International Small Cap Value ETF - USD +0.29% -1.65%
Dynamic Chart

Investment objective

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.
Name
Price
Change
5d. change
1-year change
Weight
243.6 GBX +0.72%+3.24%+60.52%1.08%
228.3 CHF +2.01%+2.01%+23.99%0.87%
10.54 EUR 0.00%-3.04%+16.62%0.82%
2.25 HKD 0.00%+5.63%-18.18%0.80%
13.04 EUR +0.54%-1.66%-6.15%0.73%
1.368 EUR +0.15%+1.60%-4.57%0.67%
805.6 GBX +0.42%+3.48%+11.20%0.66%
2,036 JPY -0.61%+5.38%+126.47%0.57%
11.72 EUR +0.45%+1.74%+47.91%0.57%
236.6 GBX +0.21%+3.19%-8.95%0.56%
See all (1308)
In partnership with
TrackInsight
Date Price Change Volume
24-02-20 61.46 +0.03% 277,252
24-02-16 61.44 0.00% 257,284
24-02-15 61.44 +1.15% 230,510
24-02-14 60.74 +0.93% 297,927
24-02-13 60.18 -1.80% 235,841

Delayed Quote Nyse

Last update February 20, 2024 at 04:00 pm EST

More quotes

Description

US0250728021
Total Expense Ratio 0.36%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2019-09-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 4,671 M€
AuM 1M 4,531 M€
AuM 3 months 3,745 M€
AuM 6 months 3,001 M€
AuM 12 months 2,369 M€
  1. Stock
  2. ETF
  3. ETF Avantis International Small Cap Value ETF - USD - Nyse
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
Replicate our performance
fermer