Avantis U.S. Small Cap Value ETF
AVUV
Closed
$125.35
Closed
-(-)
At close
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About
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30057.71m in AUM and 788 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US0250728773
Website
Key stats
Open
$126.00
Volume
1.10M
AUM
$30.69B
Prev. close
$125.24
Expense ratio
0.25%
P/E
13.24
$123.90
Day’s Range
$126.96
$101.60
52W Range
$126.65
What’s in the fund
12
Total sectors
Financials
27.08%
Industrials
18.55%
Consumer Discretionary
18.40%
Energy
14.11%
Information Technology
6.15%
Materials
5.40%
Consumer Staples
3.70%
Health Care
2.87%
Communication Services
2.40%
Real Estate
0.36%
Others
0.98%
Returns
Performance
_
Difference
_
Avantis U.S. Small Cap Value ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.44
Div. Yield
0.35%
Div. Growth YoY
58.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply