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  • Other Avantis International Small Cap Value ETF
AVD

Other Avantis International Small Cap Value ETF

ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$6.34B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Developed Markets Ex-U.S.

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.06.2025

$1.731

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    31.27%

  • 🇬🇧

    United Kingdom
    13.1%

  • 🇨🇦

    Canada
    10.96%

  • 🇦🇺

    Australia
    8.71%

  • 🇸🇪

    Sweden
    4.94%

  • 🇨🇭

    Switzerland
    4.03%

  • 🇮🇱

    Israel
    3.77%

  • 🇩🇪

    Germany
    3.26%

  • 🇮🇹

    Italy
    3.11%

  • 🇫🇷

    France
    2.53%

  • 🇩🇰

    Denmark
    1.68%

  • 🇪🇸

    Spain
    1.59%

  • 🇳🇴

    Norway
    1.54%

  • 🇸🇬

    Singapore
    1.34%

Sector Breakdown

  • Materials
    20.33%
  • Financials
    19.56%
  • Industrials
    17.45%
  • Energy
    10.91%
  • Consumer Discretionary
    9.51%
  • Consumer Staples
    6.91%
  • Information Technology
    5.68%
  • Consumer services
    3.26%
  • Health Care
    2.15%
  • Utilities
    1.88%
  • Business services
    1.38%
  • Communication Services
    0.8%
  • Other
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Avantis International Small Cap Value ETF?

The total expense ratio (TER) of Other Avantis International Small Cap Value ETF is 0.36%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Avantis International Small Cap Value ETF?

Other Avantis International Small Cap Value ETF has a fund volume of $6.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Avantis International Small Cap Value ETF paying dividends?

Other Avantis International Small Cap Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $1.62.

In which country is Other Avantis International Small Cap Value ETF domiciled?

Other Avantis International Small Cap Value ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$59.66$71.26

Information

AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.

Identifier

ISIN
US0250728021
Primary Ticker
AVDV
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