Expense Ratio
0.25%
AUM
$24.4B
Yield
1.35%
Avantis US Small Cap Value ETF (AVUV) is an exchange-traded fund issued by Avantis 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 1.35%. Launched in 2019, the fund has a 7-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
AVUV +56.8%
Returns
1M
+6.3%
3M
+7.4%
6M
+17.6%
YTD
+11.3%
1Y
+47.3%
3Y
+55.0%
5Y
+56.9%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Viasat, Inc. | VSAT | 1.10% |
| 2 | Five Below, Inc. | FIVE | 0.94% |
| 3 | Matson, Inc. | MATX | 0.93% |
| 4 | SM Energy Company | SM | 0.92% |
| 5 | GATX Corporation | GATX | 0.82% |
| 6 | Lear Corporation | LEA | 0.80% |
| 7 | Macy's, Inc. | M | 0.78% |
| 8 | California Resources Corporation | CRC | 0.77% |
| 9 | Avnet, Inc. | AVT | 0.75% |
| 10 | Archrock, Inc. | AROC | 0.75% |