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
780
Number of holdings780
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of October 17, 2025
Financial Services25.19%
Consumer Cyclical19.15%
Industrials16.12%
Energy15.61%
Technology6.64%
Basic Materials6.03%
Consumer Defensive4.44%
Healthcare3.65%
Communication Services2.31%
Real Estate0.70%
Utilities0.16%

Top 10 Holdings (8.40% of total assets)

As of October 17, 2025
NameSymbol% Assets
Air LeaseAL1.01%
Five BelowFIVE0.96%
GATXGATX0.95%
Macy'sM0.92%
Centrus EnergyLEU0.82%
SkyWestSKYW0.79%
Signet JewelersSIG0.77%
AvnetAVT0.75%
Granite ConstructionGVA0.72%
Magnolia Oil & GasMGY0.71%

AVUV Key Statistics

AUM
18.32B
AUM18.32B
Price-Earnings ratio
15.22
Price-Earnings ratio15.22
30-Day yield
1.54
30-Day yield1.54
Average volume
848.35K
Average volume848.35K
High today
$97.44
High today$97.44
Low today
$96.59
Low today$96.59
Open price
$96.81
Open price$96.81
Volume
768.22K
Volume768.22K
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.