AUM $31.93BER 0.25%NAV $127.99Holdings 783Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$126.71Day Range
$126.37$127.85
52-Week Range
$93.93$128.74
Avg Volume
1.2MDividend Yield
1.48%Expense Ratio
0.25%AUM
$31.93BShares Outstanding
232.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.84% |
| Consumer Cyclical | 19.03% |
| Industrials | 13.96% |
| Energy | 13.72% |
| Technology | 6.70% |
| Consumer Defensive | 5.43% |
| Basic Materials | 5.13% |
| Healthcare | 4.65% |
| Communication Services | 2.57% |
| Real Estate | 0.54% |
| Utilities | 0.33% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.61% |
| Bermuda | 3.98% |
| Puerto Rico | 0.73% |
| United Kingdom | 0.69% |
| Ireland | 0.40% |
| Switzerland | 0.39% |
| Monaco | 0.38% |
| Guernsey | 0.18% |
| Israel | 0.17% |
| Italy | 0.11% |
| Other | 0.11% |
| Canada | 0.09% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.03% |
| Jersey | 0.03% |
| Uruguay | 0.02% |
| Belgium | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 24, 2019
- Exchange
- NYSE_ARCA
- Description
- 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, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $31.93B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 783 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MATX | MATSON INC COMMON STOCK | 1.01% | 1,496,512 | $319.9M |
| 2 | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.97% | 3,022,348 | $305.1M |
| 3 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 0.96% | 3,652,651 | $302.8M |
| 4 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.80% | 7,772,687 | $252.0M |
| 5 | GATX | GATX CORP COMMON STOCK USD.625 | 0.79% | 1,388,087 | $248.8M |
| 6 | M | MACY S INC COMMON STOCK USD.01 | 0.78% | 10,358,781 | $247.0M |
| 7 | SKYW | SKYWEST INC COMMON STOCK | 0.74% | 2,142,546 | $232.2M |
| 8 | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.73% | 2,778,365 | $229.1M |
| 9 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.73% | 2,384,491 | $228.9M |
| 10 | CBT | CABOT CORP COMMON STOCK USD1.0 | 0.70% | 2,566,893 | $221.4M |
| 11 | ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.69% | 4,602,611 | $218.6M |
| 12 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.65% | 6,697,525 | $206.1M |
| 13 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.65% | 1,677,343 | $205.7M |
| 14 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.63% | 1,767,991 | $197.8M |
| 15 | ANF | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.62% | 1,789,128 | $194.7M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.82% | |
| 1M | +0.33% | |
| 3M | +5.37% | |
| 6M | +12.07% | |
| YTD | +22.64% | |
| 1Y | +33.25% | |
| 3Y | +58.27% | |
| 5Y | +71.90% |
Moving Averages
20-Day MA
$126.68
Below 20-Day MA50-Day MA
$124.86
Above 50-Day MA200-Day MA
$113.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.74
Current Price
$126.37
52-Week Low
$93.93
$93.93$128.74
Current Yield
1.48%
Annual Dividend
$1.5612
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4429 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2800 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3813 | Dec 18, 2025 |
| Sep 23, 2025 | $0.4570 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4351 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3389 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3868 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4282 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3067 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4379 | Dec 21, 2023 |
| Sep 21, 2023 | $0.3575 | Sep 26, 2023 |
| Jun 20, 2023 | $0.3711 | Jun 23, 2023 |
| Mar 23, 2023 | $0.3183 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4190 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4186 | Dec 20, 2022 |
| Sep 20, 2022 | $0.3532 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3530 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2970 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2968 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVUV | Financial Services(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.65% | 0.52% |
| AUM | $31.93B | $3.41B | $13.22B |
| Dividend Yield | 1.48% | 4.73% | 2.56% |
| Avg Volume | 1.2M | 838.9K | 500.6K |
| Holdings | 783 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +24.01% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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