AVDV

Avantis International Small Cap Value ETF

$90.19
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Avantis International Small Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization value stocks of companies located outside the United States.

Overview

ETF tracking Avantis International Small Cap Value ETF

Category Small Cap
Issuer Other
Inception Date 2019-09-26
Market Cap $12.6B
Average Volume N/A
Dividend Yield 3.40%
52-Week Range $61.76 - $90.92
VWAP $90.02

Performance

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Investment Summary

📎 Investment Objective

The Avantis International Small Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization value stocks of companies located outside the United States.

🎯 Investment Strategy

The fund uses a value-oriented investment approach, seeking to invest in small-cap companies that the fund's investment advisor believes are undervalued. The fund's portfolio is constructed using a systematic, rules-based process that aims to capture the value premium while managing risk.

✨ Key Features

  • Focuses on small-cap value stocks of non-U.S. companies
  • Employs a systematic, rules-based investment approach to target the value premium
  • Diversified portfolio of international small-cap stocks
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to small-cap stocks, which may be more volatile and less liquid than larger-cap stocks
  • Risks associated with investing in international and emerging market securities, including currency fluctuations and political and economic instability
  • Value investing style risk, where value stocks may underperform the overall stock market for a period of time
  • Limited performance history, as the fund was recently launched

👤 Best For

The Avantis International Small Cap Value ETF may be suitable for long-term investors seeking exposure to international small-cap value stocks as part of a diversified portfolio. Investors should have a higher risk tolerance and a long-term investment horizon to potentially benefit from the value premium in small-cap international equities.