Avantis U.S. Small Cap Value ETF (AVUV) Valuation

NYSE Arca: AVUVP/E, earnings yield and other ratios of the holdings combined.

AVUV valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 22.7
Forward P/E: 10.8
Price / sales: 0.74
Price / book: 1.43
EV / EBITDA: 6.0
Earnings yield: 4.41%
Dividend yield: 1.74%
Return on equity: 6.3%
Net margin: 3.2%
Beta: 0.98

AVUV valuation vs other stock ETFs

P/E (TTM)Forward P/E

AVUV valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
AVUV	22.7	10.8	0.74	1.43	1.74%	6.3%	3.2%	12.7%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

AVUV valuation by sector

P/E (TTM)Forward P/E

AVUV valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	27.6%	10.5	9.6	1.10	1.26	2.12%	11.9%
Consumer Cyclical	20.0%	23.4	10.6	0.49	1.52	1.51%	6.5%
Energy	16.2%	22.3	10.4	1.17	1.33	2.82%	6.0%
Industrials	10.7%	24.1	13.0	0.73	1.76	1.36%	7.3%
Technology	6.5%	16.3	9.8	0.54	1.60	0.45%	9.8%
Consumer Defensive	5.7%	43.1	12.5	0.41	1.52	1.35%	3.5%
Basic Materials	4.8%	n/m	11.4	0.64	1.64	2.02%	−10.7%
Healthcare	4.7%	n/m	12.3	1.06	1.93	0.26%	−14.0%
Communication Services	2.6%	n/m	14.1	1.04	1.04	0.90%	−4.4%
Real Estate	0.6%	n/m	64.7	0.83	0.92	0.45%	−2.4%
Utilities	0.3%	56.9	28.1	2.72	2.53	0.41%	4.4%
Financials	0.1%	16.2	—	4.22	1.27	1.94%	7.8%

AVUV earnings yield vs bond yields

AVUV earnings yield (forward)

9.28%

AVUV earnings yield (trailing)

4.41%

AVUV dividend yield

1.74%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How AVUV weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

AVUV largest holdings: valuation

AVUV largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
MATX	Matson, Inc.	1.13%	15.8	19.2	2.0	0.65%	1.66%
ANF	Abercrombie & Fitch Co.	0.98%	13.2	10.0	1.2	—	1.71%
SM	SM Energy Company	0.89%	7.0	4.4	1.9	2.23%	2.95%
GATX	GATX Corporation	0.86%	16.4	19.1	2.8	1.60%	1.21%
M	Macy's, Inc.	0.81%	8.8	9.4	0.3	3.19%	2.14%
MUR	Murphy Oil Corporation	0.74%	20.7	13.4	2.0	3.35%	0.82%
LYFT	Lyft, Inc.	0.73%	2.5	9.3	0.9	—	6.74%
LEA	Lear Corporation	0.73%	11.2	6.9	0.2	2.57%	1.50%
SKYW	SkyWest, Inc.	0.72%	9.1	9.5	0.9	—	1.82%
CAKE	The Cheesecake Factory Incorporated	0.71%	31.1	22.6	1.5	1.04%	0.53%
INSW	International Seaways, Inc.	0.71%	7.0	15.1	4.3	7.44%	2.33%
LNTH	Lantheus Holdings, Inc.	0.71%	24.1	14.3	4.2	—	0.68%
URBN	Urban Outfitters, Inc.	0.69%	13.5	11.9	1.1	—	1.18%
RUSHA	Rush Enterprises, Inc.	0.69%	20.5	11.1	0.7	1.23%	0.78%
SIG	Signet Jewelers Limited	0.67%	13.7	9.3	0.7	1.18%	1.12%
CBT	Cabot Corporation	0.66%	20.8	9.9	1.1	2.48%	0.74%
CROX	Crocs, Inc.	0.64%	10.8	8.2	1.5	—	1.38%
VSAT	Viasat, Inc.	0.63%	—	144.9	1.8	—	−0.05%
MGY	Magnolia Oil & Gas Corporation	0.61%	11.1	9.2	4.7	2.60%	1.28%
OSCR	Oscar Health, Inc.	0.61%	24.7	588.2	0.6	—	0.57%
TPC	Tutor Perini Corporation	0.57%	33.5	12.9	0.7	0.46%	0.40%
ESNT	Essent Group Ltd.	0.56%	9.0	8.2	4.4	2.16%	1.44%
AROC	Archrock, Inc.	0.56%	15.9	14.3	3.4	3.11%	0.82%
CNX	CNX Resources Corporation	0.56%	5.8	8.4	2.5	—	2.23%
IRDM	Iridium Communications Inc	0.56%	49.7	24.5	5.2	1.37%	0.26%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About AVUV valuation

Adding up its 750 holdings with company data, AVUV trades at 22.7 times trailing earnings and 10.8 times analysts' forward estimates, with a price-to-book ratio of 1.43 and a dividend yield of 1.74%. Its earnings yield of 4.41% is 0.92 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 8.3% of the fund and earn 21.1% of its combined profit. By sector, Utilities is the most expensive at 56.9 times earnings and Financial Services the cheapest at 10.5. Companies that lost money over the past year are 12.7% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

AVUV valuation FAQ

What is the P/E ratio of AVUV?

Based on its holdings, AVUV has a trailing P/E of 22.7 and a forward P/E of 10.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of AVUV?

The trailing earnings yield is 4.41% (1 ÷ P/E) and the forward earnings yield 9.28%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is AVUV more expensive than the S&P 500?

AVUV trades at 22.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.8 and 19.9.

What is the price-to-book ratio of AVUV?

The holdings of AVUV trade at 1.43 times book value, with a combined return on equity of 6.3%.

Which sector in AVUV has the highest P/E?

Utilities has the highest P/E at 56.9 and Financial Services the lowest at 10.5.