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

ETF | Others |

Last Closing

USD 64.64

Change

0.00 (0.00)%

Market Cap

USD 6.50B

Volume

0.27M

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)

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Relative Returns (From:    To: 2024-12-25 )

ETFs Containing AVDV

CCMG EA Series Trust 4.87 % 0.00 %

N/A

USD 0.96B

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 3.44% 44% F 49% F
Dividend Return 1.89% 38% F 32% F
Total Return 5.34% 36% F 42% F
Trailing 12 Months  
Capital Gain 3.09% 44% F 49% F
Dividend Return 1.89% 39% F 32% F
Total Return 4.98% 37% F 43% F
Trailing 5 Years  
Capital Gain 16.53% 53% F 59% D-
Dividend Return 13.50% 53% F 44% F
Total Return 30.03% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 87% B+ 66% D+
Dividend Return 12.93% 89% A- 66% D+
Total Return 2.16% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.87% 14% F 50% F
Risk Adjusted Return 59.12% 69% C- 73% C
Market Capitalization 6.50B 97% N/A 81% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.