Avantis InvestorsSmall ValueAVUV · NYSE Arca
Avantis U.S. Small Cap Value ETF (AVUV)
- Price
- $124.50
- —11 Sept 2026
- Assets
- $31.2B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.09%
- Yield
- 1.25%
- Trailing distributions
- 3Y CAGR
- 18.4%+3.1%
- Category 15.3%
- 5Y CAGR
- 12.9%+4.3%
- Category 8.6%
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Avantis U.S. Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Consumer discretionary18.8%
- Energy16.8%
- Industrials12.0%
- Technology6.2%
- Consumer staples5.5%
- Materials4.8%
- Health care4.7%
- Communication services2.7%
- Real estate0.7%
- Utilities0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Small Value
- Ticker
- AVUV
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.09%)
- Holdings turnover
- 6% (category 107%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.94
- Total net assets
- $31.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
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- IWN · iShares Russell 2000 Value ETFiShares · $14.4B · ER 0.24%5Y 8.6%
- SDVY · First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust · $11.5B · ER 0.58%5Y 10.0%
- DFSV · Dimensional US Small Cap Value ETFDimensional Fund Advisors · $8.3B · ER 0.30%
- IJS · iShares S&P Small-Cap 600 Value ETFiShares · $8.2B · ER 0.18%5Y 8.1%
- SLYV · State Street SPDR S&P 600 Small Cap Value ETFState Street Investment Management · $5B · ER 0.15%5Y 8.1%