AVUV
Avantis US Small Cap Value ETF
Expense Ratio
0.25%
AUM
$23.8B
Yield
1.36%
Avantis US Small Cap Value ETF (AVUV) is an exchange-traded fund that provides exposure to us small cap value securities. It charges a moderate expense ratio of 0.25%. The fund offers a moderate dividend yield of 1.36%. Launched in 2019, the fund has a 7-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
AVUV +57.6%
Returns
1M
+5.1%
3M
+6.9%
6M
+20.4%
YTD
+11.1%
1Y
+52.4%
3Y
+56.6%
5Y
+57.1%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Viasat, Inc. | VSAT | 1.04% |
| 2 | SM Energy Company | SM | 1.00% |
| 3 | Five Below, Inc. | FIVE | 0.99% |
| 4 | Matson, Inc. | MATX | 0.92% |
| 5 | California Resources Corporation | CRC | 0.81% |
| 6 | Macy's, Inc. | M | 0.80% |
| 7 | GATX Corporation | GATX | 0.79% |
| 8 | Lear Corporation | LEA | 0.78% |
| 9 | Magnolia Oil & Gas Corporation | MGY | 0.77% |
| 10 | Archrock, Inc. | AROC | 0.75% |