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Avantis US Small Cap Value ETF AVUV

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Price alert · AVUV

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120.57 USD -4.05 (-3.25%)

At closeNov 5, 2026, 7:19 PM EST

120.57 0.00 0.00%

After hours · Nov 5, 7:19 PM ET

120.42 Day range 126.17
93.87 52-week range 129.05
YTD
+18.23%
1 year
+23.27%

Avantis U.S. Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$32.87B
NAV
124.66
Holdings
790
Inception
2019-09-24
Top 10 weight
7.99%

Top holdings

  1. GATX GATX CORP COMMON STOCK USD.625 1.00%
  2. LYFT LYFT INC A COMMON STOCK USD.00001 0.90%
  3. MATX MATSON INC COMMON STOCK 0.90%
  4. M MACY S INC COMMON STOCK USD.01 0.81%
  5. CROX CROCS INC COMMON STOCK USD.001 0.81%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.80%
  7. LEA LEAR CORP COMMON STOCK USD.01 0.71%
  8. RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.69%
  9. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.69%
  10. CBT CABOT CORP COMMON STOCK USD1.0 0.68%
  11. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.67%
  12. VSAT VIASAT INC COMMON STOCK USD.0001 0.67%
  13. TREX TREX COMPANY INC COMMON STOCK USD.01 0.67%
  14. SM SM ENERGY CO COMMON STOCK USD.01 0.63%
  15. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.63%
  16. TPC TUTOR PERINI CORP COMMON STOCK USD1.0 0.62%
  17. SKYW SKYWEST INC COMMON STOCK 0.62%
  18. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.60%
  19. PVH PVH CORP COMMON STOCK USD1.0 0.57%
  20. UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 0.57%
  21. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.57%
  22. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 0.57%
  23. SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.56%
  24. EXP EAGLE MATERIALS INC COMMON STOCK USD.01 0.56%
  25. TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 0.56%

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 2026-11-05