Avantis U.S. Small Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVUV and other ETFs, options, and stocks.About AVUV
AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Index-Tracked
Index-Tracked
CategorySmall Value
CategorySmall Value
Number of holdings767
Number of holdings767
Inception DateSep 24, 2019
Inception DateSep 24, 2019
What's in this fund
Sectors
As of July 17, 2025Financial Services27.87%
Consumer Cyclical17.33%
Industrials16.57%
Energy14.44%
Technology6.43%
Basic Materials6.12%
Consumer Defensive5.16%
Healthcare3.13%
Communication Services2.58%
Real Estate0.35%
Utilities0.02%
Top 10 Holdings (8.69% of total assets)
As of July 17, 2025NameSymbol% Assets
Air LeaseAL1.04%
Five BelowFIVE0.97%
SkyWestSKYW0.94%
GATXGATX0.88%
Cal-Maine FoodsCALM0.86%
Sallie MaeSLM0.83%
Urban OutfittersURBN0.82%
AvnetAVT0.81%
Alaska AirALK0.78%
Magnolia Oil & GasMGY0.76%
AVUV Key Statistics
AUM16.96B
AUM16.96B
Price-Earnings ratio14.16
Price-Earnings ratio14.16
30-Day yield1.71
30-Day yield1.71
Average volume855.60K
Average volume855.60K
High today$95.09
High today$95.09
Low today$93.62
Low today$93.62
Open price$95.05
Open price$95.05
Volume836.45K
Volume836.45K
52 Week high$107.64
52 Week high$107.64
52 Week low$74.00
52 Week low$74.00
Expense ratio0.25
Expense ratio0.25