Avantis U.S. Small Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings760
Number of holdings760
Inception DateSep 24, 2019
Inception DateSep 24, 2019
What's in this fund
Sectors
As of July 30, 2025Financial Services26.98%
Consumer Cyclical18.01%
Industrials16.65%
Energy14.89%
Technology6.44%
Basic Materials6.02%
Consumer Defensive5.03%
Healthcare3.10%
Communication Services2.52%
Real Estate0.35%
Utilities0.01%
Top 10 Holdings (8.78% of total assets)
As of July 30, 2025NameSymbol% Assets
Air LeaseAL1.00%
SkyWestSKYW0.97%
Five BelowFIVE0.96%
Cal-Maine FoodsCALM0.89%
Urban OutfittersURBN0.87%
GATXGATX0.88%
Magnolia Oil & GasMGY0.81%
AvnetAVT0.81%
Alaska AirALK0.80%
Sallie MaeSLM0.79%
AVUV Key Statistics
AUM16.66B
AUM16.66B
Price-Earnings ratio13.93
Price-Earnings ratio13.93
30-Day yield1.71
30-Day yield1.71
Average volume952.15K
Average volume952.15K
High today$92.21
High today$92.21
Low today$89.29
Low today$89.29
Open price$91.14
Open price$91.14
Volume1.32M
Volume1.32M
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