AVUV ETF

$111.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$22.7B
Expense Ratio
0.25%
Dividend Yield (Current)
1.43%
Holdings
774
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.86%
1 Year+12.93%
3 Year+12.02%
5 Year+14.69%

Asset Allocation

Stocks: 99.76%
Bonds: 0.22%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GATXGATX Corporation0.95%
MMacy'S Inc.0.93%
FIVEFive Below0.90%
MATXMatson Inc0.88%
VSATViasat Inc0.83%
Top 10 Concentration: 8.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 16, 2025
12M Distributions
3 payments
Total: $1.27

Peer Comparison

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Peer Avg
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AVUV ETF Overview

AVUV ETF (Avantis US Small Cap Value ETF) is managed by Avantis Investors with $22.70B in net assets. AVUV expense ratio is 0.25%, holding 774 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-09-24.

AVUV performance shows a YTD return of 5.86%. The 1-year return is 12.93% and the 5-year return is 14.69%. AVUV dividend yield stands at 1.43%, paid quarterly.

AVUV top holdings include GATX Corporation (0.9%), Macy'S Inc. (0.9%), Five Below (0.9%), Matson Inc (0.9%), Viasat Inc (0.8%). View all AVUV holdings, sector breakdown, or dividend history.

AVUV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.08%
YTD
+5.86%
1 Year
+12.93%
3 Year
+12.02%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1GATXGATX CorporationIndustrials0.95%
2MMacy'S Inc.Consumer Discretionary0.93%
3FIVEFive BelowConsumer Discretionary0.90%
4MATXMatson IncIndustrials0.88%
5VSATViasat IncInformation Technology0.83%
6LEALear Corp.Consumer Discretionary0.79%
7AVTAvnet IncInformation Technology0.78%
8PLXSPlexus CorpInformation Technology0.76%
9ALKALASKA AIR GROUP INCIndustrials0.75%
10ALAir Lease CorpFinancials0.72%