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About

Key stats

What’s in the fund

12
Total sectors
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%
Others
0.98%

Returns

Performance
_
Difference
_
Avantis U.S. Small Cap Value ETF

Sep

25

Dividends

The last payment date was Sep 25, 2025

Div. per Share

$0.46

Div. Yield

0.44%

Div. Growth YoY

5.03%

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