AVUV ETF

AVUV ETF
$125.32
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Fund Essentials - as of Aug 12, 2026

Net Assets
$31.3B
Expense Ratio
0.25%
Dividend Yield (Current)
1.25%
Holdings
789
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.61%
1 Year+37.48%
3 Year+16.02%
5 Year+13.15%

Asset Allocation

Stocks: 99.85%
Bonds: 0.15%
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Top Holdings

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TickerNameWeight
VSATViasat Inc.(vsat)1.09%
MATXMatson Inc1.04%
LNTHLantheus Holdings Inc0.96%
SMSm Energy Co_None_00.79%
GATXGatx Corp (gatx)0.78%
Top 10 Concentration: 8.28%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 9, 2026
12M Distributions
4 payments
Total: $1.56

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 $31.27B in net assets. AVUV expense ratio is 0.25%, holding 789 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-09-24.

AVUV performance shows a YTD return of 23.61%. The 1-year return is 37.48% and the 5-year return is 13.15%. AVUV dividend yield stands at 1.25%, paid quarterly.

AVUV top holdings include Viasat Inc.(vsat) (1.1%), Matson Inc (1.0%), Lantheus Holdings Inc (1.0%), Sm Energy Co_None_0 (0.8%), Gatx Corp (gatx) (0.8%). 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
+0.42%
YTD
+23.61%
1 Year
+37.48%
3 Year
+16.02%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1VSATViasat Inc.(vsat)Information Technology1.09%
2MATXMatson IncIndustrials1.04%
3LNTHLantheus Holdings IncHealth Care0.96%
4SMSm Energy Co_None_0Energy0.79%
5GATXGatx Corp (gatx)Industrials0.78%
6MMacy'S Inc.Consumer Discretionary0.77%
7AVTAvnet IncInformation Technology0.73%
8SKYWSkywest IncIndustrials0.72%
9RUSHARush Enterprises IncIndustrials0.70%
10CBTCabot CorpMaterials0.70%