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AVD

Avantis International Small Cap Value ETF

ETF
ETF
ISIN: US0250728021
Ticker: AVDV
US0250728021
AVDV

Price

Price

CHART BY

Data

TER

 
0.36%

Fund Volume

 
$6.36B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
unclassified

Country Based

 
USA

Historical dividends and forecast

All dividend data

Avantis International Small Cap Value ETF has so far distributed $2.804 in 2024. The next dividend will be paid on 26.06.2025

$1.731

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    30.22%

  • 🏳️

    Other
    15.63%

  • 🇬🇧

    United Kingdom
    12.69%

  • 🇨🇦

    Canada
    10.59%

  • 🇦🇺

    Australia
    8.86%

  • 🇸🇪

    Sweden
    5.05%

  • 🇨🇭

    Switzerland
    4.01%

  • 🇮🇱

    Israel
    3.5%

  • 🇩🇪

    Germany
    3.48%

  • 🇮🇹

    Italy
    3.24%

  • 🇫🇷

    France
    2.73%

Sector Breakdown

  • Materials
    19.61%
  • Industrials
    18.82%
  • Financials
    16.47%
  • Consumer Discretionary
    16.06%
  • Energy
    11.61%
  • Consumer Staples
    5.48%
  • Information Technology
    4.8%
  • Other
    3.35%
  • Health Care
    2.11%
  • Utilities
    1.69%

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 19.12.2024, with an amount of $1.62.

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
$59.66$71.26

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
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