Avantis U.S. Small Cap Value ETF

-$1.30 (-1.88%) As of 1:30 PM UTC today

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About AVUV

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

What's in this fund

Sectors

As of June 30, 2022
Financial Services30.76%
Industrials16.64%
Energy15.26%
Consumer Cyclical14.47%
Basic Materials6.68%
Consumer Defensive5.80%
Healthcare4.21%
Technology3.85%
Communication Services1.73%
Real Estate0.51%
Utilities0.09%

Top 10 Holdings (7.88% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Sanderson Farms
SAFM
0.85%
SM Energy
SM
0.84%
Triton
TRTN
0.83%
Ryder
R
0.82%
Murphy USA
MUSA
0.78%
Matador Resources
MTDR
0.78%
Chemours
CC
0.76%
Oasis Petroleum Inc Ordinary Shares - New
OAS
0.75%
Louisiana Pacific
LPX
0.74%
PDC Energy
PDCE
0.73%

AVUV Key Statistics

AUM
3.16B
Price-Earnings ratio
10.73
30-Day yield
1.19
Average volume
1.20M
High today
$67.67
Low today
$67.67
Open price
$67.67
Volume
11.72K
52 Week high
$84.59
52 Week low
$66.92
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2019
% Price Return-8.72%
—
—
—
13.44%
% NAV Return-8.69%
—
—
—
13.60%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure