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AVU

Avantis US Small Cap Value ETF

ETF
ETF
ISIN: US0250728773
Ticker: AVUV
US0250728773
AVUV

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$15.03B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

Avantis US Small Cap Value ETF has so far distributed $1.556 in 2024. The next dividend will be paid on 25.03.2025

$1.115

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    93.14%

  • 🇧🇲

    Bermuda
    3.64%

  • 🇵🇷

    Puerto Rico
    0.87%

  • 🇮🇪

    Ireland
    0.6%

  • 🇲🇨

    Monaco
    0.53%

  • 🇬🇧

    United Kingdom
    0.39%

  • 🇨🇭

    Switzerland
    0.2%

  • 🇱🇺

    Luxembourg
    0.16%

  • 🇳🇱

    Netherlands
    0.15%

  • 🇨🇴

    Colombia
    0.11%

  • 🇰🇾

    Cayman Islands
    0.06%

  • 🇨🇦

    Canada
    0.06%

  • 🇬🇷

    Greece
    0.04%

  • 🇧🇷

    Brazil
    0.04%

Sector Breakdown

  • Financials
    31.98%
  • Energy
    16.15%
  • Industrials
    15.09%
  • Consumer Discretionary
    12.52%
  • Consumer Staples
    6.12%
  • Materials
    6.1%
  • Information Technology
    5.73%
  • Health Care
    2.57%
  • Communication Services
    1.87%
  • Consumer services
    1.48%
  • Business services
    0.39%
  • Other
    <0.01%

Frequently asked questions

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

The total expense ratio (TER) of Avantis US Small Cap Value ETF is 0.25%. 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 Avantis US Small Cap Value ETF?

Avantis US Small Cap Value ETF has a fund volume of $15.03B. 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 Avantis US Small Cap Value ETF paying dividends?

Avantis US Small Cap Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.43.

In which country is Avantis US Small Cap Value ETF domiciled?

Avantis US 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
$83.86$107.64

Information

AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

Identifier

ISIN
US0250728773
Primary Ticker
AVUV
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