Avantis U.S. Small Cap Value ETF (AVUV)
- Expense ratio0.24%
- Net assets$30.85B
- Dividend yield1.23%
- 1-year return+25.67%
- Holdings783
AVUV ETF price chart
AVUV quote & trading statistics
AVUV performance
Total return · as of October 18, 2026- YTD+19.46%
- 1 year+25.67%
- 3 years+17.95%/yr
- 5 years+10.53%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.70%
- 3Y volatility
- 19.33%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVUV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MATX | Matson Inc | 1.10% |
| 2 | SM | SM Energy Co | 0.90% |
| 3 | GATX | GATX Corporation | 0.89% |
| 4 | ANF | Abercrombie & Fitch Company | 0.86% |
| 5 | M | Macy’s Inc | 0.80% |
| 6 | LNTH | Lantheus Holdings Inc | 0.77% |
| 7 | MUR | Murphy Oil Corporation | 0.76% |
| 8 | INSW | International Seaways Inc | 0.71% |
| 9 | LEA | Lear Corporation | 0.70% |
| 10 | LYFT | LYFT Inc | 0.70% |
The top 10 holdings make up 8.2% of the fund (783 holdings in total). As of October 18, 2026.
About Avantis U.S. Small Cap Value ETF
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.
AVUV ETF FAQ
What is the AVUV expense ratio?
Avantis U.S. Small Cap Value ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in AVUV?
Avantis U.S. Small Cap Value ETF has about $30.85B in net assets.
What are the top holdings of AVUV?
The largest positions in AVUV are Matson Inc (1.10%), SM Energy Co (0.90%), GATX Corporation (0.89%). The fund holds 783 securities in total.
How has AVUV performed?
AVUV returned +25.67% over the past year and +10.53% a year over the past five years, including reinvested distributions.
Does AVUV pay dividends?
AVUV has a dividend yield of 1.23%.
When was AVUV launched?
Avantis U.S. Small Cap Value ETF began trading on September 24, 2019.