Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

Avantis International Small Cap Value ETF (AVDV)

65.56
-1.03
(-1.55%)
At close: April 10 at 4:00:00 PM EDT
65.56
0.00
(0.00%)
After hours: April 10 at 4:08:20 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.32%
5y Average Return 14.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AVDVCategory AverageAVDVCategory AverageAVDVCategory Average
Alpha 3.16 1.95 5.02 3.74 0 0.91
BETA 1.06 0.98 1.11 1.03 0 1.04
Mean Annual Return 0.74 0.63 1.47 1.3 0 0.59
R-squared 89.62 85.7 88.68 84 0 85.31
Standard Deviation 18.07 17.11 18.17 17.25 0 16.97
Sharpe Ratio 0.24 0.18 0.81 0.74 0 0.3
Treynor Ratio 2.78 1.74 12.95 12 0 3.72

Related Tickers