Small Value · Avantis Investors · NYSE
| Assets under management | $29.06B |
|---|---|
| Expense ratio | 0.25% |
| Category | Small Value |
| Dividend yield | 1.25% |
| NAV | $127.06 |
| Fund family | Avantis Investors |
| Exchange | NYSE |
The largest positions Avantis US Small Cap Value ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | $67.78B | 0.05% |
| IWN | iShares Russell 2000 Value ETF | $14.53B | 0.24% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.32B | 0.28% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $11.35B | 0.58% |
| IJS | iShares S&P Small-Cap 600 Value ETF | $8.02B | 0.18% |
| DFSV | Dimensional US Small Cap Value ETF | $7.92B | 0.30% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $4.83B | 0.15% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $3.47B | 0.59% |