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
773
Number of holdings773
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of September 12, 2025
Financial Services26.20%
Consumer Cyclical19.05%
Industrials16.05%
Energy14.39%
Technology6.51%
Basic Materials5.99%
Consumer Defensive4.77%
Healthcare3.31%
Communication Services2.96%
Real Estate0.65%
Utilities0.12%

Top 10 Holdings (8.62% of total assets)

As of September 12, 2025
NameSymbol% Assets
Air LeaseAL1.00%
EchoStarSATS0.95%
Five BelowFIVE0.91%
GATXGATX0.90%
Macy'sM0.86%
Alaska AirALK0.85%
SkyWestSKYW0.84%
Cal-Maine FoodsCALM0.81%
California ResourcesCRC0.75%
AvnetAVT0.75%

AVUV Key Statistics

AUM
18.46B
AUM18.46B
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
1.55
30-Day yield1.55
Average volume
731.66K
Average volume731.66K
High today
$101.02
High today$101.02
Low today
$100.19
Low today$100.19
Open price
$100.40
Open price$100.40
Volume
762.62K
Volume762.62K
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.