Avantis U.S. Small Cap Va... (AVUV)
| Bid | 88.28 |
| Market Cap | 14.19B |
| AUM | 15.25B |
| NAV | 87.91 |
| EPS (ttm) | 7.75 |
| PE Ratio (ttm) | 11.43 |
| Shares Out | 160.09M |
| Inception Date | Sep 23, 2019 |
| Ask | 89.71 |
| Volume | 778.71K |
| Open | 89.34 |
| Previous Close | 89.30 |
| Day's Range | 88.56 - 89.56 |
| 52-Week Range | 74.00 - 107.64 |
| Holdings | 786 |
| Expense Ratio | 0.25% |
About AVUV
Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.67% |
| Industrials | 17.90% |
| Consumer Cyclical | 16.88% |
| Energy | 14.92% |
| Basic Materials | 6.70% |
Top 10 Holdings 9.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporatio... | AL | 1.15% |
| Urban Outfitters, In... | URBN | 1.04% |
| Slm Corporation | SLM | 0.93% |
| Skywest, Inc. | SKYW | 0.92% |
| Gatx Corporation | GATX | 0.90% |
| Five Below, Inc. | FIVE | 0.89% |
| Alaska Air Group, In... | ALK | 0.86% |
| Archrock, Inc. | AROC | 0.84% |
| Cal-maine Foods, Inc... | CALM | 0.82% |
| Matson, Inc. | MATX | 0.78% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.3389 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3868 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4282 | Jun 26, 2024 |
| Mar 21, 2024 | $0.3067 | Mar 25, 2024 |
2 months ago · seekingalpha.com
Why Is The IPO Market Struggling? Here's What Active Managers Have To SayStrong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...