AVU
Avantis US Small Cap Value ETF
ETF
ETF
ISIN: US0250728773
Ticker: AVUV
US0250728773
AVUV
Price
Price
Data
TER
0.25%Fund Volume
$13.88BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
Avantis US Small Cap Value ETF has so far distributed $1.122 in 2024. The next dividend will be paid on 21.12.2024
$1.116
CHART BY
Region Breakdown
🇺🇸
USA92.24%🇧🇲
Bermuda4.07%🇵🇷
Puerto Rico0.98%🇲🇨
Monaco0.8%🇮🇪
Ireland0.58%🏳️
Other0.39%🇰🇾
Cayman Islands0.28%🇨🇭
Switzerland0.24%🇱🇺
Luxembourg0.17%🇳🇱
Netherlands0.13%🇬🇧
United Kingdom0.12%
Sector Breakdown
- Financials29.1%
- Consumer Discretionary19.65%
- Energy15.37%
- Industrials14.51%
- Information Technology7.3%
- Materials6.1%
- Consumer Staples3.51%
- Health Care2.35%
- Other1.2%
- Utilities0.91%
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 $13.88B. 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 25.09.2024, with an amount of $0.39.
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
$79.45$104.86
Information
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.
Identifier
ISIN
US0250728773
Primary Ticker
AVUV