NAV
$34.76
AUM
$50.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.38% | +2.79% | +9.54% | +27.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Val ETF | 28.35% |
| 2 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | 22.26% |
| 3 | IJR | iShares Core S&P Small-Cap ETF | 21.61% |
| 4 | AVUV | Avantis US Small Cap Value ETF | 11.40% |
| 5 | ISCF | iShares MSCI Intl Small-Cap Mltfct ETF | 10.28% |
| 6 | NBSM | Neuberger Small-Mid Cap ETF | 5.71% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Inception Date: 2024-12-19