Avantis U.S. Small Cap Value ETF
1D
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3M
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1Y
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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 holdings775
Number of holdings775
Inception DateSep 24, 2019
Inception DateSep 24, 2019
What's in this fund
Sectors
As of July 11, 2025Financial Services27.64%
Consumer Cyclical17.26%
Industrials16.74%
Energy14.69%
Technology6.37%
Basic Materials6.22%
Consumer Defensive4.97%
Healthcare3.12%
Communication Services2.62%
Real Estate0.35%
Utilities0.02%
Top 10 Holdings (8.64% of total assets)
As of July 11, 2025NameSymbol% Assets
Air LeaseAL1.04%
SkyWestSKYW0.94%
Five BelowFIVE0.90%
GATXGATX0.89%
Urban OutfittersURBN0.84%
Sallie MaeSLM0.83%
AvnetAVT0.81%
Cal-Maine FoodsCALM0.81%
Alaska AirALK0.80%
Magnolia Oil & GasMGY0.78%
AVUV Key Statistics
AUM16.88B
AUM16.88B
Price-Earnings ratio14.15
Price-Earnings ratio14.15
30-Day yield1.71
30-Day yield1.71
Average volume908.92K
Average volume908.92K
High today$95.34
High today$95.34
Low today$94.72
Low today$94.72
Open price$95.34
Open price$95.34
Volume880.14K
Volume880.14K
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