Avantis U.S. Small Cap Value ETF
1D
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1Y
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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 August 21, 2025Financial Services27.08%
Consumer Cyclical18.58%
Industrials16.54%
Energy14.00%
Technology6.40%
Basic Materials6.12%
Consumer Defensive5.05%
Healthcare3.37%
Communication Services2.49%
Real Estate0.35%
Utilities0.02%
Top 10 Holdings (8.62% of total assets)
As of August 21, 2025NameSymbol% Assets
Air LeaseAL0.98%
SkyWestSKYW0.94%
Five BelowFIVE0.94%
GATXGATX0.91%
Cal-Maine FoodsCALM0.91%
Urban OutfittersURBN0.82%
Alaska AirALK0.81%
AvnetAVT0.78%
Magnolia Oil & GasMGY0.77%
ArchrockAROC0.76%
AVUV Key Statistics
AUM17.42B
AUM17.42B
Price-Earnings ratio14.82
Price-Earnings ratio14.82
30-Day yield1.66
30-Day yield1.66
Average volume866.80K
Average volume866.80K
High today$99.28
High today$99.28
Low today$95.70
Low today$95.70
Open price$95.78
Open price$95.78
Volume655.86K
Volume655.86K
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