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
789
Number of holdings789
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of April 23, 2025
Financial Services30.00%
Industrials16.19%
Consumer Cyclical15.93%
Energy13.59%
Basic Materials6.37%
Technology6.27%
Consumer Defensive6.09%
Healthcare2.94%
Communication Services2.13%
Real Estate0.43%
Utilities0.06%

Top 10 Holdings (8.59% of total assets)

As of April 23, 2025
NameSymbol% Assets
GATXGATX1.03%
Air LeaseAL0.96%
Cal-Maine FoodsCALM0.88%
SkyWestSKYW0.85%
Alaska AirALK0.84%
Sallie MaeSLM0.84%
ArchrockAROC0.82%
Core NaturalCNR0.80%
Telephone & Data SystemsTDS0.79%
AvnetAVT0.78%

AVUV Key Statistics

AUM
13.70B
AUM13.70B
Price-Earnings ratio
11.82
Price-Earnings ratio11.82
30-Day yield
1.76
30-Day yield1.76
Average volume
1.51M
Average volume1.51M
High today
$83.12
High today$83.12
Low today
$81.22
Low today$81.22
Open price
$81.57
Open price$81.57
Volume
1.24M
Volume1.24M
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.