AVUV

Avantis U.S. Small Cap Value ETFAvantis
$106.72-1.26 (-1.17%)Close
AUM$22.75B
Expense Ratio0.25%
NAV$108.24
Holdings758
InceptionSep 24, 2019

Price Chart

Key Statistics

Previous Close

$107.99

Day Range

$106.15$107.37

52-Week Range

$75.17$115.54

Avg Volume

1.1M

Dividend Yield

1.48%

Expense Ratio

0.25%

AUM

$22.75B

Shares Outstanding

216.7M

Sector Breakdown

SectorWeight %
Financial Services24.73%
Consumer Cyclical19.05%
Energy17.91%
Industrials15.81%
Technology6.06%
Basic Materials5.14%
Consumer Defensive4.27%
Healthcare3.87%
Communication Services2.37%
Real Estate0.71%
Utilities0.07%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States91.93%
Bermuda3.84%
United Kingdom1.16%
Ireland0.69%
Switzerland0.51%
Monaco0.51%
Canada0.43%
Cayman Islands0.26%
Guernsey0.19%
Colombia0.12%
Other0.08%
Israel0.07%
Italy0.06%
Luxembourg0.05%
Jersey0.04%
Netherlands0.02%
Belgium0.02%
China0.01%

Fund Information

Issuer
Avantis
Subcategory
Small Cap
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $22.75B 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 8.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1FIVEFIVE BELOW COMMON STOCK USD.010.98%1,024,459$226.5M
2VSATVIASAT INC COMMON STOCK USD.00010.95%4,731,068$219.1M
3GATXGATX CORP COMMON STOCK USD.6250.90%1,178,438$206.0M
4MATXMATSON INC COMMON STOCK0.88%1,285,675$201.5M
5SMSM ENERGY CO COMMON STOCK USD.010.85%7,883,136$196.1M
6MMACY S INC COMMON STOCK USD.010.81%10,400,709$187.1M
7AROCARCHROCK INC COMMON STOCK USD.010.81%5,151,393$186.1M
8LEALEAR CORP COMMON STOCK USD.010.80%1,532,020$182.7M
9CRCCALIFORNIA RESOURCES CORP COMMON STOCK USD.010.76%2,835,410$174.8M
10AVTAVNET INC COMMON STOCK USD1.00.74%2,820,827$171.1M
11MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.00010.74%5,905,953$169.8M
12PLXSPLEXUS CORP COMMON STOCK USD.010.73%870,554$168.5M
13DANDANA INC COMMON STOCK USD.010.71%5,062,532$162.6M
14ALAIR LEASE CORP COMMON STOCK USD.010.70%2,508,320$162.2M
15LBRTLIBERTY ENERGY INC COMMON STOCK0.69%5,631,984$159.5M
Page 1 of 16

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.17%—
1W
-4.46%—
1M
-5.68%—
3M
+2.74%—
6M
+7.42%—
YTD
+4.72%—
1Y
+25.41%—
3Y
+46.17%—
5Y
+42.09%—

Moving Averages

20-Day MA

$112.51

Below 20-Day MA
50-Day MA

$108.47

Below 50-Day MA
200-Day MA

$98.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$115.54

Current Price

$106.72

52-Week Low

$75.17

$75.17$115.54

Current Yield

1.48%

Annual Dividend

$1.6123

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.3813Dec 18, 2025
Sep 23, 2025$0.4570Sep 25, 2025
Jun 24, 2025$0.4351Jun 26, 2025
Mar 25, 2025$0.3389Mar 27, 2025
Dec 17, 2024$0.4345Dec 19, 2024
Sep 23, 2024$0.3868Sep 25, 2024
Jun 24, 2024$0.4282Jun 26, 2024
Mar 21, 2024$0.3067Mar 25, 2024
Dec 18, 2023$0.4379Dec 21, 2023
Sep 21, 2023$0.3575Sep 26, 2023
Jun 20, 2023$0.3711Jun 23, 2023
Mar 23, 2023$0.3183Mar 28, 2023
Dec 15, 2022$0.4186Dec 20, 2022
Sep 20, 2022$0.3532Sep 23, 2022
Jun 21, 2022$0.2968Jun 24, 2022
Mar 22, 2022$0.2272Mar 25, 2022
Dec 16, 2021$0.4834Dec 21, 2021
Sep 21, 2021$0.1017Sep 24, 2021
Jun 22, 2021$0.1767Jun 25, 2021
Mar 23, 2021$0.2577Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricAVUVFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.25%0.67%0.57%
AUM$22.75B$3.06B$5.76B
Dividend Yield1.48%4.52%2.17%
Avg Volume1.1M1.4M1.9M
Holdings758277548
Performance
1-Month Return—-3.78%-4.39%
6-Month Return+8.21%+3.45%+4.60%
YTD Return+5.89%+1.56%+2.89%
1-Year Return+24.58%+16.03%+20.00%

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