AVUV

$111.03

Fund Essentials - as of Aug 31, 2025

Net Assets
$20.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.65%
Holdings
1,554
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.15%
3 Year+0.37%
5 Year+0.89%
10 Year+1.41%

Asset Allocation

Stocks: 99.32%
Bonds: 0.27%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALAir Lease Corp0.97%
SKYWSkywest Inc0.95%
FIVEFive Below0.93%
GATXGATX Corporation0.91%
CALMCal-maine Foods In0.87%
Top 10 Concentration: 8.55%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 16, 2025
12M Distributions
4 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.96%
YTD
+15.10%
1 Year
+15.10%
3 Year
+37.19%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1ALAir Lease CorpFinancials0.97%
2SKYWSkywest IncIndustrials0.95%
3FIVEFive BelowConsumer Discretionary0.93%
4GATXGATX CorporationIndustrials0.91%
5CALMCal-maine Foods InConsumer Staples0.87%
6ALKALASKA AIR GROUP INCIndustrials0.86%
7MGYMagnolia Oil & Gas CorpEnergy0.78%
8SATSEchostar CorpCommunication Services0.78%
9AVTAvnet Inc_None_0Information Technology0.77%
10CRCCalifornia ResouEnergy0.73%