AVD
Avantis International Small Cap Value ETF
ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV
Price
Price
Data
TER
0.36%Fund Volume
$6.36BAsset Class
OtherDistributing
YesRegion
OtherCountry Based
USAHistorical dividends and forecast
Avantis International Small Cap Value ETF has so far distributed $1.184 in 2024. The next dividend will be paid on 21.12.2024
$1.522
CHART BY
Region Breakdown
🇯🇵
Japan30.95%🏳️
Other15.44%🇬🇧
United Kingdom13.33%🇨🇦
Canada9.78%🇦🇺
Australia8.79%🇸🇪
Sweden5.26%🇨🇭
Switzerland4.02%🇩🇪
Germany3.63%🇮🇱
Israel3.28%🇮🇹
Italy3.02%🇫🇷
France2.5%
Sector Breakdown
- Industrials19.42%
- Materials19.14%
- Financials16.65%
- Consumer Discretionary16.45%
- Energy11.4%
- Consumer Staples5.42%
- Information Technology4.8%
- Other3.14%
- Health Care2.06%
- Utilities1.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of Avantis International Small Cap Value ETF?
The total expense ratio (TER) of 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 Avantis International Small Cap Value ETF?
Avantis International Small Cap Value ETF has a fund volume of $6.36B. 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 Avantis International Small Cap Value ETF paying dividends?
Avantis International Small Cap Value ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $1.18.
In which country is Avantis International Small Cap Value ETF domiciled?
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
$59.36$71.12
Information
The Fund seeks long-term capital appreciation. The Fund seeks to achieve higher expected returns by selecting securities of non-U.S. companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.
Identifier
ISIN
US0250728021
Primary Ticker
AVDV