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Avantis US Small Cap Value ETF (AVUV)

Small Value · Avantis Investors · NYSE

Small ValueETF
Avantis US Small Cap Value ETF (AVUV) is an exchange-traded fund in the Small Value category. It has $31.17B in assets, an expense ratio of 0.25% and a 1.25% dividend yield. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Assets under management$31.17B
Expense ratio0.25%
CategorySmall Value
Dividend yield1.25%
NAV$121.89
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis US Small Cap Value ETF reports, by weight.

HoldingNameWeight
MATX Matson Inc 1.05%
LNTH Lantheus Holdings Inc 0.93%
SM SM Energy Co 0.91%
ANF Abercrombie & Fitch Co Class A 0.84%
GATX GATX Corp 0.82%
M Macy's Inc 0.74%
VSAT Viasat Inc 0.73%
RUSHA Rush Enterprises Inc Class A 0.71%
CBT Cabot Corp 0.71%
LEA Lear Corp 0.70%

Other Small Value ETFs

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