Avantis U.S. Small Cap Value ETF
-$1.30 (-1.88%) As of 1:30 PM UTC today
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About AVUV
AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
What's in this fund
Sectors
As of June 30, 2022Financial Services30.76%
Industrials16.64%
Energy15.26%
Consumer Cyclical14.47%
Basic Materials6.68%
Consumer Defensive5.80%
Healthcare4.21%
Technology3.85%
Communication Services1.73%
Real Estate0.51%
Utilities0.09%
Top 10 Holdings (7.88% of total assets)
As of July 1, 2022Name
Symbol
% Assets
Sanderson Farms
SAFM
0.85%
SM Energy
SM
0.84%
Triton
TRTN
0.83%
Ryder
R
0.82%
Murphy USA
MUSA
0.78%
Matador Resources
MTDR
0.78%
Chemours
CC
0.76%
Oasis Petroleum Inc Ordinary Shares - New
OAS
0.75%
Louisiana Pacific
LPX
0.74%
PDC Energy
PDCE
0.73%
AVUV Key Statistics
AUM
3.16B
Price-Earnings ratio
10.73
30-Day yield
1.19
Average volume
1.20M
High today
$67.67
Low today
$67.67
Open price
$67.67
Volume
11.72K
52 Week high
$84.59
52 Week low
$66.92
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Sep 24, 2019
Sep 24, 2019
% Price Return-8.72%
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13.44%% NAV Return-8.69%
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13.60%As of June 30, 2022