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Avantis U.S. Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for Avantis U.S. Small Cap Value ETF (AVUV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVUV
AVUV
Avantis U.S. Small Cap Value ETF
AVUV
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  3. Avantis U.S. Small Cap Value ETFAVUVETF
Avantis U.S. Small Cap Value ETF Logo

Avantis U.S. Small Cap Value ETF

ETF
🇺🇸AVUV•AMEX•Equity

Your view on AVUV

Avantis U.S. Small Cap Value ETF Logo

Avantis U.S. Small Cap Value ETF

ETFAvantis
🇺🇸AVUV•AMEX•Equity
AUM (USD)$31.86B
Expense Ratio0.25%
Holdings796

Sentiment

AUM (USD)

$31.86B

Expense Ratio

0.25%

Holdings

796

Sentiment

AVUV
Avantis U.S. Small Cap Value ETF
AVUV

Overview for Avantis U.S. Small Cap Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf

About this fund

Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, tra…

AVUV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$31.86B

Fund Details

NAV$126.95 USD
Holdings796
Average Volume1.26M
Inception DateSeptember 24, 2019
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250728773
CUSIP025072877
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$31.86B

NAV

$126.95 USD

Holdings

796

Average Volume

1.26M

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250728773

CUSIP

025072877

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$31.86B

NAV

$126.95 USD

Holdings

796

Average Volume

1.26M

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250728773

CUSIP

025072877

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVUV?

Avantis U.S. Small Cap Value ETF (AVUV) is a Equity fund from Avantis, listed since 2019, with $31.9B in assets under management, a 0.25% expense ratio, a NAV of $126.95 USD.

What's in AVUV? Top 10 holdings

HoldingWeight
Matson INC Common Stock MATX1.08%
Gatx CORP Common Stock Usd.625 GATX0.89%
Lantheus Holdings INC Common Stock Usd.01 LNTH0.84%
Sm Energy Co Common Stock Usd.01 SM0.79%
Abercrombie + Fitch Co Cl A Common Stock Usd.01 ANF0.79%
Viasat INC Common Stock Usd.0001 VSAT0.77%
International Seaways INC Common Stock INSW0.76%
Macy S INC Common Stock Usd.01 M0.75%
Skywest INC Common Stock SKYW0.74%
Lear CORP Common Stock Usd.01 LEA0.73%

AVUV sector breakdown

  • Financial Services 27.54%
  • Consumer Cyclical 18.55%
  • Energy 17.08%
  • Industrials 11.80%
  • Technology 6.26%
  • Consumer Defensive 5.45%
  • Basic Materials 4.88%
  • Healthcare 4.70%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • COWZPacer US Cash Cows 100 ETF
  • DFUSDimensional - US Equity Market ETF
  • EWJiShares MSCI Japan ETF
  • FNDFSchwab Fundamental International Equity ETF
  • HYGiShares iBoxx High Yield Corporate Bond ETF
  • RDVYFirst Trust Rising Dividend Achievers ETF

More Avantis ETFs

  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF
  • AVMAAvantis Moderate Allocation ETF 9
  • AVMCAvantis U.S. Mid Cap Equity ETF