AVU
Other Avantis US Small Cap Value ETF
ETF
ETF
Ticker: AVUV
AVUV
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $18.65B
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 $1.231 in 2025. The next dividend will be paid on 19.12.2025
$1.267
CHART BY
Industry Breakdown
- Regional Banks10.43%
- Major Banks4.15%
- Oil & Gas Production3.74%
- Finance/ Rental/ Leasing3.69%
- Specialty Stores3.3%
- Marine Shipping3.22%
- Engineering & Construction2.86%
- Auto Parts: OEM2.86%
- Oilfield Services/ Equipment2.69%
- Property/ Casualty Insurance2.66%
- Apparel/ Footwear Retail2.39%
- Coal2.17%
- Airlines1.97%
- Chemicals: Specialty1.88%
Sector Breakdown
- Financials29.18%
- Energy15.46%
- Consumer Discretionary13.92%
- Industrials13.39%
- Consumer Staples7.61%
- Materials6.29%
- Information Technology5.31%
- Health Care3.41%
- Communication Services2.68%
- Consumer services1.7%
- Business services0.55%
- Non corporate0.29%
- Utilities0.21%
Region Breakdown
🇺🇸
USA92.43%🇧🇲
Bermuda4.11%🇵🇷
Puerto Rico0.96%🇬🇧
United Kingdom0.79%🇲🇨
Monaco0.61%🇮🇪
Ireland0.58%🇨🇴
Colombia0.2%🇨🇭
Switzerland0.14%🇱🇺
Luxembourg0.08%🇨🇦
Canada0.04%🇰🇾
Cayman Islands0.03%🇮🇹
Italy0.02%🇧🇪
Belgium0.01%🇬🇷
Greece<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Avantis US Small Cap Value ETF?
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.
What is the fund volume of Other Avantis US Small Cap Value ETF?
Other Avantis US Small Cap Value ETF has a fund volume of $18.65B. 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 US Small Cap Value ETF paying dividends?
Other Avantis US Small Cap Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2025, with an amount of $0.46.
What is the replication method used by Other Avantis US Small Cap Value ETF?
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.
In which country is Other Avantis US Small Cap Value ETF domiciled?
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
- $74.00$107.64
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