Avantis International Small Cap Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$105.74 - $107.46
52-Week High$108.86
52-Week Low$60.74
Open$106.80
Volume854.15K
Average Volume (3M)854.15K
Assets (AUM)16.77B
Expense Ratio0.36%
Total Holdings1628
Inception DateSep 23, 2019
1 Day Change-0.25%
1 Month Change8.51%
6 Month Change27.33%
YTD Change13.27%
1 Year Change55.57%
52-Week Change55.89%
5 Year Change78.39%
50-Day MA$98.29
200-Day MA$87.34
RSI69.42
Stochastic %K80.86
Stochastic %D89.79
Annual Dividend$2.87
Dividend Yield2.67%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY2.25%
Years Dividend Growth6

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