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
799
Number of holdings799
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of June 12, 2025
Financial Services28.40%
Consumer Cyclical16.60%
Industrials16.38%
Energy14.74%
Technology6.30%
Basic Materials6.18%
Consumer Defensive5.16%
Healthcare3.48%
Communication Services2.32%
Real Estate0.39%
Utilities0.05%

Top 10 Holdings (8.83% of total assets)

As of June 12, 2025
NameSymbol% Assets
Air LeaseAL1.10%
Five BelowFIVE0.94%
Urban OutfittersURBN0.93%
GATXGATX0.93%
SkyWestSKYW0.88%
Sallie MaeSLM0.85%
Magnolia Oil & GasMGY0.82%
ArchrockAROC0.81%
Cal-Maine FoodsCALM0.79%
Alaska AirALK0.78%

AVUV Key Statistics

AUM
15.91B
AUM15.91B
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
1.77
30-Day yield1.77
Average volume
776.28K
Average volume776.28K
High today
$90.50
High today$90.50
Low today
$88.85
Low today$88.85
Open price
$89.70
Open price$89.70
Volume
662.51K
Volume662.51K
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.