ETF profile
Avantis U.S. Small Cap Value ETF logo

Avantis U.S. Small Cap Value ETF (AVUV)

ETF overview

This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
120.92 USD-0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
31.41B USD (all share classes)
Issuer
Avantis
Inception date
Sep 24, 2019
Number of holdings
789

Breakdown

Holdings (789)

NameTickerWeight
MATSON INC COMMON STOCKMATX1.09%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANF0.88%
GATX CORP COMMON STOCK USD.625GATX0.87%
SM ENERGY CO COMMON STOCK USD.01SM0.82%
MACY S INC COMMON STOCK USD.01M0.79%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH0.75%
INTERNATIONAL SEAWAYS INC COMMON STOCKINSW0.74%
LEAR CORP COMMON STOCK USD.01LEA0.73%
LYFT INC A COMMON STOCK USD.00001LYFT0.73%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE0.72%
and 776 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis U.S. Small Cap Value ETF (AVUV)

AVUV · AMEX
120.92 USD-0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
31.41B USD (all share classes)
Issuer
Avantis
Inception date
Sep 24, 2019
Number of holdings
789
Breakdown
Holdings (789)
NameTickerWeight
MATSON INC COMMON STOCKMATX1.09%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANF0.88%
GATX CORP COMMON STOCK USD.625GATX0.87%
SM ENERGY CO COMMON STOCK USD.01SM0.82%
MACY S INC COMMON STOCK USD.01M0.79%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH0.75%
INTERNATIONAL SEAWAYS INC COMMON STOCKINSW0.74%
LEAR CORP COMMON STOCK USD.01LEA0.73%
LYFT INC A COMMON STOCK USD.00001LYFT0.73%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE0.72%
and 776 more
ETF overview

This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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