AVUV ETF

$126.06

Fund Essentials - as of Feb 27, 2026

Net Assets
$29.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.25%
Holdings
788
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.01%
1 Year+39.00%
3 Year+19.04%
5 Year+12.29%

Asset Allocation

Stocks: 99.77%
Bonds: 0.22%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIVEFive Below Inc0.97%
GATXGATX Corp0.92%
VSATViasat Inc0.90%
SMSM Energy Co0.89%
MATXMatson Inc0.85%
Top 10 Concentration: 8.52%Report Date: Feb 27, 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

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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 $29.00B in net assets. AVUV expense ratio is 0.25%, holding 788 positions across sectors including Unknown. Inception date: 2019-09-24.

AVUV performance shows a YTD return of 23.01%. The 1-year return is 39.00% and the 5-year return is 12.29%. AVUV dividend yield stands at 1.25%, paid quarterly.

AVUV top holdings include Five Below Inc (1.0%), GATX Corp (0.9%), Viasat Inc (0.9%), SM Energy Co (0.9%), Matson 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
+3.01%
YTD
+23.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1FIVEFive Below IncUnknown0.97%
2GATXGATX CorpUnknown0.92%
3VSATViasat IncUnknown0.90%
4SMSM Energy CoUnknown0.89%
5MATXMatson IncUnknown0.85%
6MMacy's IncUnknown0.83%
7AROCArchrock IncUnknown0.80%
8CRCCalifornia Resources CorpUnknown0.80%
9LEALear CorpUnknown0.80%
10MGYMagnolia Oil & Gas CorpUnknown0.76%