AVD
Other Avantis International Small Cap Value ETF
ETF
ETF
Ticker: AVDV
AVDV
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $13.45B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets Ex-U.S.
Country Based
- USA
Issuer
- Avantis
Historical dividends and forecast
Other Avantis International Small Cap Value ETF has so far distributed $1.445 in 2025. The next dividend will be paid on 19.12.2025
$2.322
CHART BY
Industry Breakdown
- Precious Metals8.69%
- Engineering & Construction5.91%
- Major Banks4.25%
- Auto Parts: OEM4.25%
- Other Metals/ Minerals3.59%
- Integrated Oil3.49%
- Regional Banks2.91%
- Marine Shipping2.58%
- Trucks/ Construction/ Farm Machinery2.55%
- Steel2.46%
- Industrial Machinery2.43%
- Investment Banks/ Brokers2.33%
- Oil & Gas Production2.31%
- Department Stores2.08%
Sector Breakdown
- Materials22.49%
- Industrials20.59%
- Financials18.15%
- Consumer Discretionary10.15%
- Energy9.98%
- Information Technology5.48%
- Consumer Staples5.32%
- Consumer services2.45%
- Health Care1.78%
- Utilities1.43%
- Business services1.03%
- Communication Services1%
- Non corporate0.09%
- Other0.06%
Region Breakdown
🇯🇵
Japan32.93%🇨🇦
Canada10.98%🇬🇧
United Kingdom10.58%🇦🇺
Australia9.07%🇸🇪
Sweden4.4%🇮🇱
Israel4.32%🇨🇭
Switzerland3.95%🇩🇪
Germany3.66%🇮🇹
Italy2.97%🇫🇷
France2.34%🇸🇬
Singapore1.88%🇩🇰
Denmark1.59%🇪🇸
Spain1.59%🇭🇰
Hong Kong1.57%
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 $13.45B. 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 26.06.2025, with an amount of $1.45.
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
- $60.88$90.98
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