AVU

Other Avantis US Small Cap Value ETF

ETP
ETP
Ticker: AVUV
AVUV

Price

Price

CHART BY

Data

TER

 
0.25%

TCO

 
0.25%

Fund Volume

 
$32.22B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

Other Avantis US Small Cap Value ETF has so far distributed $1.137 in 2026. 

$1.225

CHART BY

Industry breakdown

  • Regional Banks
    10.74%
  • Marine Shipping
    4.56%
  • Major Banks
    3.95%
  • Specialty Stores
    3.87%
  • Property/ Casualty Insurance
    3.73%
  • Oil & Gas Production
    3.68%
  • Oilfield Services/ Equipment
    3.01%
  • Integrated Oil
    2.69%
  • Apparel/ Footwear Retail
    2.64%
  • Finance/ Rental/ Leasing
    2.61%
  • Auto Parts: OEM
    2.49%
  • Chemicals: Specialty
    2.22%
  • Apparel/ Footwear
    2.09%
  • Multi-Line Insurance
    2.04%

Sector breakdown

  • Financials
    29.7%
  • Energy
    15.74%
  • Consumer Discretionary
    13.69%
  • Industrials
    10.05%
  • Materials
    7.56%
  • Consumer Staples
    7.27%
  • Information Technology
    4.64%
  • Health Care
    4.62%
  • Consumer services
    2.71%
  • Communication Services
    2.57%
  • Business services
    0.87%
  • Utilities
    0.41%
  • Non corporate
    0.17%
  • Other
    <0.01%

Country breakdown

  • 🇺🇸

    USA
    93.08%

  • 🇧🇲

    Bermuda
    4.05%

  • 🇬🇧

    United Kingdom
    0.76%

  • 🇵🇷

    Puerto Rico
    0.66%

  • 🇨🇭

    Switzerland
    0.46%

  • 🇲🇨

    Monaco
    0.44%

  • 🇮🇱

    Israel
    0.15%

  • 🇮🇹

    Italy
    0.12%

  • 🇱🇺

    Luxembourg
    0.08%

  • 🇨🇦

    Canada
    0.06%

  • 🇺🇾

    Uruguay
    0.05%

  • 🇮🇪

    Ireland
    0.05%

  • 🇧🇪

    Belgium
    0.03%

  • 🇰🇾

    Cayman Islands
    0.03%

Market cap breakdown

  • Mid-cap
    69.82%
  • Small-cap
    26.94%
  • Large-cap
    1.39%
  • Micro-cap
    1.09%
  • Other
    0.75%
  • Nano-cap
    0.01%

Frequently asked questions

The total expense ratio (TER) of Other 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.
Other Avantis US Small Cap Value ETF has a fund volume of $32.22B. 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.
Other Avantis US Small Cap Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 10.09.2026, with an amount of $0.41.
Other Avantis US 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.
Other 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
$93.88$129.05

Information

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

Identifier

Primary Ticker
AVUV
Fundamentals & EOD data from FactSet
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