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AVU

Other Avantis US Small Cap Value ETF

ETF
ETF
ISIN: US0250728773
Ticker: AVUV
US0250728773
AVUV

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$14.69B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Avantis

Historical dividends and forecast

All dividend data

Other Avantis US Small Cap Value ETF has so far distributed $0.339 in 2025. The next dividend will be paid on 26.06.2025

$1.12

CHART BY

Industry Breakdown

  • Regional Banks
    12.5%
  • Major Banks
    5.84%
  • Finance/ Rental/ Leasing
    4.99%
  • Oil & Gas Production
    3.49%
  • Marine Shipping
    3.05%
  • Apparel/ Footwear Retail
    2.8%
  • Integrated Oil
    2.74%
  • Coal
    2.45%
  • Airlines
    2.3%
  • Chemicals: Specialty
    2.11%
  • Multi-Line Insurance
    1.99%
  • Oilfield Services/ Equipment
    1.96%
  • Engineering & Construction
    1.86%
  • Property/ Casualty Insurance
    1.85%

Sector Breakdown

  • Financials
    31.98%
  • Energy
    15.47%
  • Industrials
    14.59%
  • Consumer Discretionary
    12.52%
  • Materials
    6.23%
  • Consumer Staples
    6.12%
  • Information Technology
    5.74%
  • Health Care
    2.57%
  • Communication Services
    1.87%
  • Consumer services
    1.49%
  • Other
    0.54%
  • Utilities
    0.51%
  • Business services
    0.37%

Region Breakdown

  • 🇺🇸

    USA
    92.73%

  • 🇧🇲

    Bermuda
    3.64%

  • 🇵🇷

    Puerto Rico
    0.87%

  • 🇮🇪

    Ireland
    0.6%

  • 🏳️

    Other
    0.55%

  • 🇲🇨

    Monaco
    0.53%

  • 🇬🇧

    United Kingdom
    0.34%

  • 🇱🇺

    Luxembourg
    0.16%

  • 🇳🇱

    Netherlands
    0.15%

  • 🇨🇭

    Switzerland
    0.12%

  • 🇨🇴

    Colombia
    0.11%

  • 🇰🇾

    Cayman Islands
    0.06%

  • 🇨🇦

    Canada
    0.06%

  • 🇬🇷

    Greece
    0.04%

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 $14.69B. 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 27.03.2025, with an amount of $0.34.

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
$84.41$107.64

Information

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

Identifier

ISIN
US0250728773
Primary Ticker
AVUV
Fundamentals & EOD data from FactSet
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