What is Avantis® U.S. Small Cap Value ETF share price today?
Avantis® U.S. Small Cap Value ETF (AVUV) is currently trading at $121.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Avantis® U.S. Small Cap Value ETF shares from India?
Indian investors can buy Avantis® U.S. Small Cap Value ETF (AVUV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Avantis® U.S. Small Cap Value ETF from India?
Yes, Indian residents and NRIs can invest in Avantis® U.S. Small Cap Value ETF (AVUV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Avantis® U.S. Small Cap Value ETF?
The expense ratio of Avantis® U.S. Small Cap Value ETF (AVUV) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Avantis® U.S. Small Cap Value ETF’s top holdings?
Avantis® U.S. Small Cap Value ETF (AVUV)’s top holdings currently include Matson Inc, SM Energy Co, and Lantheus Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Avantis® U.S. Small Cap Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis® U.S. Small Cap Value ETF (AVUV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Avantis® U.S. Small Cap Value ETF for Indian investors?
Gains from Avantis® U.S. Small Cap Value ETF (AVUV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Avantis® U.S. Small Cap Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis® U.S. Small Cap Value ETF (AVUV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Avantis® U.S. Small Cap Value ETF’s AUM (assets under management)?
Avantis® U.S. Small Cap Value ETF (AVUV)’s current assets under management (AUM) are $31.33B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Avantis® U.S. Small Cap Value ETF’s P/E ratio?
Avantis® U.S. Small Cap Value ETF (AVUV)’s price-to-earnings (P/E) ratio is 11.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Avantis® U.S. Small Cap Value ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), DFA Investment Dimensions Group Inc. (DFAT), and iShares Russell 2000 Value ETF (IWN)?
You can compare Avantis® U.S. Small Cap Value ETF (AVUV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), DFA Investment Dimensions Group Inc. (DFAT), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Avantis® U.S. Small Cap Value ETF’s NAV (net asset value) today?
Avantis® U.S. Small Cap Value ETF (AVUV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$121.930.52% (-0.63)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.25%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
12.79%
12.79%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
15.82%
15.82%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
20.47%
20.47%
Exp. Ratio
0.6%
0.6%
PE
15.10
15.10
1Y Return
8.73%
8.73%
Exp. Ratio
0.31%
0.31%
PE
11.28
11.28
1Y Return
19.4%
19.4%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Avantis® U.S. Small Cap Value ETF | $31.33B | 0.25% | 20.57% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $37.71B | 0.0699% | 12.79% |
| DFA Investment Dimensions Group Inc. | $14.43B | 0.2799% | 15.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Matson IncSector: IndustrialsHoldings1.10 %Matson IncMATX
Holdings
1.10 %
Industrials - SM Energy CoSector: EnergyHoldings0.88 %SM Energy CoSM
Holdings
0.88 %
Energy - Lantheus Holdings IncSector: HealthcareHoldings0.87 %Lantheus Holdings IncLNTH
Holdings
0.87 %
Healthcare - GATX CorporationSector: IndustrialsHoldings0.85 %GATX CorporationGATX
Holdings
0.85 %
Industrials - Abercrombie & Fitch CompanySector: Consumer CyclicalHoldings0.83 %Abercrombie & Fitch CompanyANF
Holdings
0.83 %
Consumer Cyclical - Macy’s IncSector: Consumer CyclicalHoldings0.77 %Macy’s IncM
Holdings
0.77 %
Consumer Cyclical - ViaSat IncSector: TechnologyHoldings0.77 %ViaSat IncVSAT
Holdings
0.77 %
Technology - Lear CorporationSector: Consumer CyclicalHoldings0.73 %Lear CorporationLEA
Holdings
0.73 %
Consumer Cyclical - SkyWest IncSector: IndustrialsHoldings0.70 %SkyWest IncSKYW
Holdings
0.70 %
Industrials - Cabot CorporationSector: Basic MaterialsHoldings0.70 %Cabot CorporationCBT
Holdings
0.70 %
Basic Materials