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

What's in this fund

Sectors

As of December 16, 2025

Financial Services26.80%

Consumer Cyclical20.09%

Energy15.60%

Industrials15.46%

Technology6.23%

Basic Materials5.52%

Consumer Defensive3.87%

Healthcare3.46%

Communication Services2.14%

Real Estate0.78%

Utilities0.05%

Top 10 Holdings (8.27% of total assets)

As of December 16, 2025

NameSymbol% Assets

American EagleAEO0.80%

SkyWestSKYW0.76%

Alaska AirALK0.72%

Granite ConstructionGVA0.70%

MatsonMATX0.69%

AVUV Key Statistics

AUM

20.11B

AUM20.11B

Price-Earnings ratio

16.57

Price-Earnings ratio16.57

30-Day yield

1.54

30-Day yield1.54

Average volume

754.37K

Average volume754.37K

High today

—

High today—

Low today

—

Low today—

Open price

$104.13

Open price$104.13

Volume

0.00

Volume0.00

52 Week high

$106.73

52 Week high$106.73

52 Week low

$74.00

52 Week low$74.00

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 20.09B, Avantis U.S. Small Cap Value ETF(AVUV) trades at $103.58. The stock has a price-to-earnings ratio of 16.57 and currently yields dividends of 1.7%.

On 2025-12-17, Avantis U.S. Small Cap Value ETF(AVUV) stock opened at $104.13, reached a high of —, and a low of —.

The Avantis U.S. Small Cap Value ETF(AVUV)'s current trading volume is 0, compared to an average daily volume of 754.37K.

In the last year, Avantis U.S. Small Cap Value ETF(AVUV) shares hit a 52-week high of $106.73 and a 52-week low of $74.00.