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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis U.S. Small Cap Value ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €27.18bn |
| P/E ratio | 11.63 |
| P/B ratio | 1.47 |
| Inception date | 24/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVUV |
Composition
| Holdings | Share |
|---|---|
| 1.06% | |
| 0.89% | |
| 0.85% | |
| 0.80% | |
| 0.79% | |
| 0.76% | |
| 0.76% | |
| 0.75% | |
| 0.75% | |
| 0.74% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 27.08% |
Industrials | 18.55% |
Consumer Discretionary | 18.40% |
Energy | 14.11% |
Information Technology | 6.15% |
Materials | 5.40% |
Consumer Staples | 3.70% |
Health Care | 2.87% |
Communication Services | 2.40% |
Real Estate | 0.36% |
Top countries
| Country | Share |
|---|---|
USA | 97.56% |
United Kingdom | 0.57% |
Brazil | 0.34% |
Switzerland | 0.07% |
Canada | 0.05% |
Colombia | 0.03% |
Belgium | 0.02% |
Greece | 0.00% |
