Avantis U.S. Small Cap Value ETF

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About AVUV

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

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
788
Number of holdings788
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of May 14, 2025
Financial Services29.32%
Industrials16.67%
Consumer Cyclical16.42%
Energy14.04%
Technology6.55%
Basic Materials6.03%
Consumer Defensive5.63%
Healthcare3.07%
Communication Services1.81%
Real Estate0.42%
Utilities0.04%

Top 10 Holdings (8.75% of total assets)

As of May 14, 2025
NameSymbol% Assets
Air LeaseAL1.11%
Sallie MaeSLM0.92%
SkyWestSKYW0.91%
GATXGATX0.91%
Alaska AirALK0.89%
ArchrockAROC0.82%
Urban OutfittersURBN0.81%
MatsonMATX0.80%
Cal-Maine FoodsCALM0.79%
Magnolia Oil & GasMGY0.79%

AVUV Key Statistics

AUM
15.57B
AUM15.57B
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
1.88
30-Day yield1.88
Average volume
882.13K
Average volume882.13K
High today
$90.24
High today$90.24
Low today
$89.25
Low today$89.25
Open price
$89.76
Open price$89.76
Volume
1.05M
Volume1.05M
52 Week high
$107.64
52 Week high$107.64
52 Week low
$74.00
52 Week low$74.00
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.