Avantis International Small Cap Value ETF
ISINUS0250728021
TickerAVDV
- Category
- ETF
- Data available from
- Aug 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+20.59%
Volatility
16.81%
Sharpe
1.11
Sortino
1.06
Calmar
1.74
Ulcer Index
3.75
Max Drawdown
10.68%
VaR 95%monthly
6.35%
VaR 99%monthly
10.03%
% Positive Months
68.75%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Avantis International Small Cap Value ETF
No data available
Top holdings
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