Avantis U.S. Small Cap Value ETF
AVUV
Closed
$122.53
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 26991.12m in AUM and 798 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
$125.00
Volume
1.23M
AUM
$28.36B
Prev. close
$123.18
Expense ratio
0.25%
P/E
12.63
$122.62
Day’s Range
$125.00
$101.60
52W Range
$125.20
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
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.28
Div. Yield
0.23%
Div. Growth YoY
-26.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply