AUM $31.20BER 0.25%NAV $120.43Holdings 794Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$120.95Day Range
$120.42$121.35
52-Week Range
$93.93$128.74
Avg Volume
1.5MDividend Yield
1.27%Expense Ratio
0.25%AUM
$31.20BShares Outstanding
259.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.17% |
| Consumer Cyclical | 19.26% |
| Energy | 14.76% |
| Industrials | 12.86% |
| Technology | 6.52% |
| Consumer Defensive | 5.77% |
| Basic Materials | 5.72% |
| Healthcare | 4.68% |
| Communication Services | 2.35% |
| Real Estate | 0.51% |
| Utilities | 0.32% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.93% |
| Bermuda | 4.03% |
| United Kingdom | 0.78% |
| Switzerland | 0.48% |
| Monaco | 0.45% |
| Puerto Rico | 0.25% |
| Ireland | 0.17% |
| Guernsey | 0.16% |
| Cayman Islands | 0.15% |
| Israel | 0.14% |
| Italy | 0.11% |
| Luxembourg | 0.09% |
| Other | 0.08% |
| Uruguay | 0.06% |
| Canada | 0.06% |
| Jersey | 0.04% |
| Belgium | 0.03% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 24, 2019
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $31.20B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 794 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MATX | MATSON INC COMMON STOCK | 1.09% | 1,440,947 | $341.3M |
| 2 | ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.88% | 1,806,815 | $274.6M |
| 3 | GATX | GATX CORP COMMON STOCK USD.625 | 0.87% | 1,648,610 | $272.2M |
| 4 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.82% | 6,823,924 | $256.0M |
| 5 | M | MACY S INC COMMON STOCK USD.01 | 0.79% | 10,197,361 | $247.0M |
| 6 | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.75% | 2,353,260 | $235.3M |
| 7 | INSW | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.74% | 2,040,401 | $230.8M |
| 8 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.73% | 1,883,796 | $228.9M |
| 9 | LYFT | LYFT INC A COMMON STOCK USD.00001 | 0.73% | 13,268,473 | $227.7M |
| 10 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.72% | 1,919,522 | $223.8M |
| 11 | SKYW | SKYWEST INC COMMON STOCK | 0.71% | 2,379,924 | $222.0M |
| 12 | URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.70% | 2,487,571 | $217.4M |
| 13 | CBT | CABOT CORP COMMON STOCK USD1.0 | 0.69% | 2,857,456 | $215.7M |
| 14 | MUR | MURPHY OIL CORP COMMON STOCK USD1.0 | 0.69% | 5,379,604 | $214.4M |
| 15 | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.68% | 4,725,088 | $212.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.45% | |
| 1M | -0.57% | |
| 3M | -3.48% | |
| 6M | +1.10% | |
| YTD | +17.26% | |
| 1Y | +23.16% | |
| 3Y | +63.27% | |
| 5Y | +49.27% |
Moving Averages
20-Day MA
$119.89
Above 20-Day MA50-Day MA
$122.98
Below 50-Day MA200-Day MA
$118.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.74
Current Price
$120.92
52-Week Low
$93.93
$93.93$128.74
Current Yield
1.27%
Annual Dividend
$1.5612
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4429 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2800 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3813 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4570 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4351 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3389 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3868 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4282 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3067 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4379 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3575 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3711 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3183 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4190 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4186 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3532 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3530 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2970 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2968 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVUV | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.53% |
| AUM | $31.20B | $3.58B | $13.11B |
| Dividend Yield | 1.27% | 4.83% | 2.56% |
| Avg Volume | 1.5M | 879.6K | 720.6K |
| Holdings | 794 | 238 | 507 |
| Performance | |||
| 1-Month Return | -0.57% | -2.11% | -1.75% |
| 6-Month Return | +3.10% | +0.40% | +6.66% |
| YTD Return | +18.57% | +4.92% | +13.48% |
| 1-Year Return | +12.97% | +2.22% | +10.18% |
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