AVDV:NYE-Avantis® International Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 65.81

Change

-0.32 (-0.48)%

Market Cap

USD 6.52B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.31% 43% F 46% F
Dividend Return 1.89% 39% F 35% F
Total Return 7.21% 40% F 40% F
Trailing 12 Months  
Capital Gain 12.55% 50% F 50% F
Dividend Return 3.54% 54% F 47% F
Total Return 16.10% 51% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.46% 89% A- 67% D+
Dividend Return 12.54% 90% A- 66% D+
Total Return 2.08% 74% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.94% 14% F 50% F
Risk Adjusted Return 57.15% 70% C- 74% C
Market Capitalization 6.52B 97% N/A 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.