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Avantis US Small Cap Value ETF AVUV

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Price alert · AVUV

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124.62 USD +1.82 (+1.48%)

At closeNov 4, 2026, 4:00 PM EST

124.44 -0.18 -0.14%

After hours · Nov 4, 4:00 PM ET

124.06 Day range 125.73
93.87 52-week range 129.05
YTD
+22.20%
1 year
+29.03%

Avantis U.S. Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$32.31B
NAV
122.72
Holdings
790
Inception
2019-09-24
Top 10 weight
7.99%

Top holdings

  1. GATX GATX CORP COMMON STOCK USD.625 1.00%
  2. MATX MATSON INC COMMON STOCK 0.93%
  3. SM SM ENERGY CO COMMON STOCK USD.01 0.78%
  4. CROX CROCS INC COMMON STOCK USD.001 0.78%
  5. LYFT LYFT INC A COMMON STOCK USD.00001 0.78%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.78%
  7. M MACY S INC COMMON STOCK USD.01 0.77%
  8. VSAT VIASAT INC COMMON STOCK USD.0001 0.75%
  9. LEA LEAR CORP COMMON STOCK USD.01 0.73%
  10. CBT CABOT CORP COMMON STOCK USD1.0 0.69%
  11. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.68%
  12. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.68%
  13. RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.67%
  14. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.63%
  15. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.62%
  16. SKYW SKYWEST INC COMMON STOCK 0.61%
  17. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.61%
  18. TPC TUTOR PERINI CORP COMMON STOCK USD1.0 0.60%
  19. TREX TREX COMPANY INC COMMON STOCK USD.01 0.57%
  20. CNX CNX RESOURCES CORP COMMON STOCK USD.01 0.56%
  21. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 0.56%
  22. TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 0.56%
  23. CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.56%
  24. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0.56%
  25. SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.55%

Sector weights

  • Financial Services 27.60%
  • Consumer Cyclical 20.10%
  • Energy 16.22%
  • Industrials 11.01%
  • Technology 6.66%
  • Consumer Defensive 5.72%
  • Basic Materials 4.89%
  • Healthcare 4.40%
  • Communication Services 2.49%
  • Real Estate 0.62%
  • Utilities 0.29%

Country weights

  • United States 98.10%
  • Brazil 0.29%
  • United Kingdom 0.26%
  • Belgium 0.22%
  • Australia 0.06%
  • Colombia 0.05%

Updated 2026-11-04

Held by funds

12 US ETFs and mutual funds hold AVUV · largest positions

Funds holding AVUV, by value held
FundValue heldWeight in fund
AVGV $88.18M18.18%
AVGE $45.10M3.56%
TWBIX $16.99M1.92%
TWSAX $7.94M1.10%
FGSM $5.52M11.58%
TWSMX $4.57M0.61%
AVMA $2.23M2.35%
TWSCX $2.12M0.78%
XNAV $1.11M3.84%
PRAE $522.15K4.00%
AVUC $196.48K0.05%
AVVPX $14.00K2.36%