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  • Other Avantis International Small Cap Value ETF
AVD

Other Avantis International Small Cap Value ETF

ETF
ETF
Ticker: AVDV
AVDV

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$18.57B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-U.S.

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

Other Avantis International Small Cap Value ETF has so far distributed $0.121 in 2026. The next dividend will be paid on 18.12.2026

$1.703

CHART BY

Industry Breakdown

  • Precious Metals
    8.92%
  • Engineering & Construction
    5.82%
  • Auto Parts: OEM
    4.26%
  • Integrated Oil
    4.12%
  • Major Banks
    3.62%
  • Other Metals/ Minerals
    3.57%
  • Regional Banks
    3.12%
  • Marine Shipping
    3.01%
  • Industrial Machinery
    2.58%
  • Oil & Gas Production
    2.41%
  • Steel
    2.26%
  • Multi-Line Insurance
    2.16%
  • Wholesale Distributors
    2.14%
  • Chemicals: Specialty
    2.1%

Sector Breakdown

  • Materials
    24.94%
  • Industrials
    18.35%
  • Financials
    15.8%
  • Energy
    11.93%
  • Consumer Discretionary
    9.82%
  • Information Technology
    5.37%
  • Consumer Staples
    4.7%
  • Consumer services
    2.49%
  • Health Care
    2.17%
  • Utilities
    2.07%
  • Communication Services
    1.09%
  • Business services
    0.9%
  • Other
    0.25%
  • Non corporate
    0.12%

Region Breakdown

  • 🇯🇵

    Japan
    32.34%

  • 🇨🇦

    Canada
    11.02%

  • 🇬🇧

    United Kingdom
    9.42%

  • 🇦🇺

    Australia
    9.32%

  • 🇮🇱

    Israel
    4.98%

  • 🇸🇪

    Sweden
    4.14%

  • 🇨🇭

    Switzerland
    3.7%

  • 🇩🇪

    Germany
    3.31%

  • 🇫🇷

    France
    2.82%

  • 🇮🇹

    Italy
    2.53%

  • 🇸🇬

    Singapore
    1.8%

  • 🇳🇴

    Norway
    1.72%

  • 🇩🇰

    Denmark
    1.68%

  • 🇪🇸

    Spain
    1.63%

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 $18.57B. 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 12.03.2026, with an amount of $0.12.

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
$71.68$110.43

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
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