AVDV

AS OF

Dec 24 closing price

Price

$94.54

Change

+$0.12 (+0.13%)

Net Assets

15.26B

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AVDV

ETF ticker: NYSE ARCA

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Avantis International Small Cap Val ETF (AVDV) Ownership - Who owns Avantis International Small Cap Val ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

AVDV

Net Assets

15.3B

Yield

3.31

Fund Existence

over 6 years

Total Expense Ratio

0.36

Turnover

8.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

476M

Average Credit Quality

N/A

Average Effective Duration

0.65

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.3B

Fund Type

ETF

Index Fund

Management Fee

0.36

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1582.00

Number of Net Holdings

1583.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.65%

Gain YTD

48.003

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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