AVD
Other Avantis International Small Cap Value ETF
ETP
ETP
Ticker: AVDV
AVDV
Price
Price
CHART BY
Data
TER
- 0.36%
TCO
- 0.36%
Fund Volume
- $19.93B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- USA
Issuer
- Avantis
Industry breakdown
- Precious Metals9.11%
- Engineering & Construction5.2%
- Auto Parts: OEM4.72%
- Major Banks3.84%
- Marine Shipping3.37%
- Regional Banks3.24%
- Integrated Oil2.92%
- Chemicals: Specialty2.48%
- Other Metals/ Minerals2.33%
- Industrial Machinery2.18%
- Wholesale Distributors2.14%
- Steel2.13%
- Oil & Gas Production1.94%
- Chemicals: Major Diversified1.92%
Sector breakdown
- Materials25.29%
- Industrials17.25%
- Financials15.15%
- Consumer Discretionary11.65%
- Energy9.79%
- Information Technology6.25%
- Consumer Staples5.32%
- Consumer services3.58%
- Health Care2.17%
- Utilities1.22%
- Business services1.1%
- Communication Services0.75%
- Non corporate0.31%
- Other0.18%
Country breakdown
🇯🇵
Japan33.02%🇬🇧
United Kingdom11.1%🇨🇦
Canada10.37%🇦🇺
Australia9.15%🇮🇱
Israel4.34%🇸🇪
Sweden3.94%🇨🇭
Switzerland3.62%🇩🇪
Germany3.2%🇫🇷
France3.14%🇮🇹
Italy2.07%🇸🇬
Singapore1.99%🇦🇹
Austria1.68%🇳🇴
Norway1.66%🇩🇰
Denmark1.64%
Market cap breakdown
- Mid-cap58.74%
- Small-cap30.4%
- Other6.9%
- Large-cap2.39%
- Micro-cap1.03%
- Nano-cap0.51%
- Mega-cap0.03%
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 $19.93B. 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 10.09.2026, with an amount of $0.54.
What is the replication method used by Other Avantis International Small Cap Value ETF?
Other Avantis International Small Cap Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $87.46$113.99
Information
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
Identifier
- Primary Ticker
- AVDV
Fundamentals & EOD data from FactSet