AVUV ETF

AVUV ETF
$120.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$30.6B
Expense Ratio
0.25%
Dividend Yield (Current)
1.25%
Holdings
796
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.32%
1 Year+27.05%
3 Year+17.36%
5 Year+12.48%

Asset Allocation

Stocks: 99.82%
Bonds: 0.16%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
MATXMatson Inc1.07%
LNTHLantheus Holdings Inc0.87%
SMSm Energy Co0.86%
ANFAbercrombie & Fitch Co. Class A0.86%
GATXGATX Corporation0.86%
Top 10 Concentration: 8.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 8, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVUV ETF Overview

AVUV ETF (Avantis US Small Cap Value ETF) is managed by Avantis Investors with $30.58B in net assets. AVUV expense ratio is 0.25%, holding 796 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-09-24.

AVUV performance shows a YTD return of 23.32%. The 1-year return is 27.05% and the 5-year return is 12.48%. AVUV dividend yield stands at 1.25%, paid quarterly.

AVUV top holdings include Matson Inc (1.1%), Lantheus Holdings Inc (0.9%), Sm Energy Co (0.9%), Abercrombie & Fitch Co. Class A (0.9%), GATX Corporation (0.9%). Go to all AVUV holdings, AVUV sectors, or AVUV dividends.

AVUV can be compared against other funds. Use AVUV overlap to find shared positions, or AVUV vs another fund for a side-by-side view. AVUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+23.32%
1 Year
+27.05%
3 Year
+17.36%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials1.07%
2LNTHLantheus Holdings IncHealth Care0.87%
3SMSm Energy CoEnergy0.86%
4ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.86%
5GATXGATX CorporationIndustrials0.86%
6VSATViasat IncInformation Technology0.79%
7MMacy'S Inc.Consumer Discretionary0.76%
8LEALear Corp.Consumer Discretionary0.75%
9SKYWSkywest IncIndustrials0.69%
10CBTCabot CorpMaterials0.69%