AUM $25.87BER 0.25%NAV $118.98Holdings 758Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$119.44Day Range
$118.98$119.70
52-Week Range
$82.61$119.61
Avg Volume
1.0MDividend Yield
1.48%Expense Ratio
0.25%AUM
$25.87BShares Outstanding
197.0METF 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 | 26.21% |
| Consumer Cyclical | 18.32% |
| Energy | 18.18% |
| Industrials | 13.31% |
| Technology | 6.71% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.64% |
| Healthcare | 3.92% |
| Communication Services | 2.93% |
| Real Estate | 0.61% |
| Utilities | 0.28% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| Bermuda | 3.60% |
| United Kingdom | 1.13% |
| Ireland | 0.61% |
| Switzerland | 0.44% |
| Monaco | 0.40% |
| Canada | 0.35% |
| Cayman Islands | 0.27% |
| Israel | 0.20% |
| Guernsey | 0.19% |
| Colombia | 0.12% |
| Italy | 0.07% |
| Luxembourg | 0.06% |
| China | 0.06% |
| Other | 0.05% |
| Jersey | 0.03% |
| Netherlands | 0.02% |
| Belgium | 0.02% |
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 $25.87B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 758 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 1.16% | 4,800,566 | $300.4M |
| 2 | MATX | MATSON INC COMMON STOCK | 0.90% | 1,364,351 | $232.4M |
| 3 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.89% | 7,829,540 | $229.3M |
| 4 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.85% | 927,080 | $220.8M |
| 5 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.84% | 2,793,765 | $218.2M |
| 6 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.83% | 1,647,027 | $213.7M |
| 7 | GATX | GATX CORP COMMON STOCK USD.625 | 0.82% | 1,071,337 | $213.1M |
| 8 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.77% | 1,896,367 | $198.9M |
| 9 | M | MACY S INC COMMON STOCK USD.01 | 0.77% | 9,816,348 | $198.1M |
| 10 | PLXS | PLEXUS CORP COMMON STOCK USD.01 | 0.75% | 774,633 | $193.6M |
| 11 | DAN | DANA INC COMMON STOCK USD.01 | 0.74% | 5,010,772 | $192.3M |
| 12 | AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.72% | 5,136,188 | $185.9M |
| 13 | CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.71% | 2,825,998 | $184.4M |
| 14 | LBRT | LIBERTY ENERGY INC COMMON STOCK | 0.70% | 5,641,288 | $182.3M |
| 15 | MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.69% | 6,042,807 | $179.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.38% | |
| 1M | +10.28% | |
| 3M | +8.79% | |
| 6M | +22.09% | |
| YTD | +15.79% | |
| 1Y | +42.89% | |
| 3Y | +64.44% | |
| 5Y | +61.57% |
Moving Averages
20-Day MA
$115.64
Above 20-Day MA50-Day MA
$112.59
Above 50-Day MA200-Day MA
$103.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.61
Current Price
$119.40
52-Week Low
$82.61
$82.61$119.61
Current Yield
1.48%
Annual Dividend
$1.5534
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4186 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3532 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2968 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2272 | Mar 25, 2022 |
| Dec 16, 2021 | $0.4834 | Dec 21, 2021 |
| Sep 21, 2021 | $0.1017 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1767 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AVUV | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.57% |
| AUM | $25.87B | $3.95B | $11.65B |
| Dividend Yield | 1.48% | 4.64% | 2.56% |
| Avg Volume | 1.0M | 788.8K | 1.1M |
| Holdings | 758 | 295 | 496 |
| Performance | |||
| 1-Month Return | +9.35% | +7.15% | +9.49% |
| 6-Month Return | +19.55% | +3.68% | +8.31% |
| YTD Return | +17.12% | +4.02% | +8.72% |
| 1-Year Return | +44.41% | +19.20% | +30.66% |
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