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Avantis US Small Cap Value ETF AVUV

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Price alert · AVUV

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120.45 USD -0.13 (-0.10%)

Nov 6, 2026, 10:50 AM EST

119.55 Day range 120.82
93.87 52-week range 129.05
YTD
+18.11%
1 year
+24.26%

Avantis U.S. Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$31.82B
NAV
120.69
Holdings
790
Inception
2019-09-24
Top 10 weight
7.96%

Top holdings

  1. GATX GATX CORP COMMON STOCK USD.625 1.01%
  2. MATX MATSON INC COMMON STOCK 0.94%
  3. LYFT LYFT INC A COMMON STOCK USD.00001 0.89%
  4. CROX CROCS INC COMMON STOCK USD.001 0.80%
  5. M MACY S INC COMMON STOCK USD.01 0.79%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.76%
  7. LEA LEAR CORP COMMON STOCK USD.01 0.70%
  8. RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.70%
  9. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.68%
  10. CBT CABOT CORP COMMON STOCK USD1.0 0.68%
  11. TREX TREX COMPANY INC COMMON STOCK USD.01 0.68%
  12. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.66%
  13. TPC TUTOR PERINI CORP COMMON STOCK USD1.0 0.63%
  14. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.63%
  15. SM SM ENERGY CO COMMON STOCK USD.01 0.62%
  16. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.62%
  17. SKYW SKYWEST INC COMMON STOCK 0.62%
  18. VSAT VIASAT INC COMMON STOCK USD.0001 0.61%
  19. ESNT ESSENT GROUP LTD COMMON STOCK USD.015 0.58%
  20. INGR INGREDION INC COMMON STOCK USD.01 0.58%
  21. SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.58%
  22. UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 0.56%
  23. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.56%
  24. PVH PVH CORP COMMON STOCK USD1.0 0.56%
  25. EXP EAGLE MATERIALS INC 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 98.11%
  • United Kingdom 0.28%
  • Belgium 0.26%
  • Brazil 0.25%
  • Australia 0.07%
  • Colombia 0.05%

Updated 2026-11-06

Held by funds

12 US ETFs and mutual funds hold AVUV · largest positions

Funds holding AVUV, by value held
FundValue heldWeight in fund
AVGV $87.34M18.09%
AVGE $44.74M3.56%
TWBIX $16.99M1.92%
TWSAX $7.94M1.10%
FGSM $5.52M11.58%
TWSMX $4.57M0.61%
AVMA $2.24M2.33%
TWSCX $2.12M0.78%
XNAV $1.13M3.90%
PRAE $529.88K4.09%
AVUC $192.91K0.05%
AVVPX $14.00K2.36%