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
783
Number of holdings783
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of July 2, 2025
Financial Services28.50%
Consumer Cyclical17.04%
Industrials16.60%
Energy14.12%
Technology6.34%
Basic Materials6.08%
Consumer Defensive5.18%
Healthcare3.23%
Communication Services2.54%
Real Estate0.35%
Utilities0.02%

Top 10 Holdings (8.76% of total assets)

As of July 2, 2025
NameSymbol% Assets
Air LeaseAL1.07%
Five BelowFIVE0.96%
GATXGATX0.90%
SkyWestSKYW0.89%
Urban OutfittersURBN0.88%
Sallie MaeSLM0.86%
Cal-Maine FoodsCALM0.84%
AvnetAVT0.80%
ArchrockAROC0.78%
Alaska AirALK0.78%

AVUV Key Statistics

AUM
16.78B
AUM16.78B
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
1.77
30-Day yield1.77
Average volume
851.90K
Average volume851.90K
High today
$95.33
High today$95.33
Low today
$94.06
Low today$94.06
Open price
$94.82
Open price$94.82
Volume
487.46K
Volume487.46K
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.