Avantis U.S. Small Cap Va... (AVUV)
| Bid | 94.56 |
| Market Cap | 16.73B |
| AUM | 16.73B |
| NAV | 92.48 |
| EPS (ttm) | 7.49 |
| PE Ratio (ttm) | 12.77 |
| Shares Out | 174.95M |
| Inception Date | Sep 23, 2019 |
| Ask | 95.73 |
| Volume | 650.98K |
| Open | 95.11 |
| Previous Close | 95.23 |
| Day's Range | 94.93 - 95.73 |
| 52-Week Range | 74.00 - 107.64 |
| Holdings | 784 |
| 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 | 27.04% |
| Consumer Cyclical | 18.18% |
| Industrials | 16.61% |
| Energy | 14.31% |
| Technology | 6.44% |
Top 10 Holdings 8.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporatio... | AL | 0.98% |
| Skywest, Inc. | SKYW | 0.96% |
| Five Below, Inc. | FIVE | 0.90% |
| Gatx Corporation | GATX | 0.88% |
| Urban Outfitters, In... | URBN | 0.86% |
| Cal-maine Foods, Inc... | CALM | 0.85% |
| Alaska Air Group, In... | ALK | 0.81% |
| Avnet, Inc. | AVT | 0.79% |
| Slm Corporation | SLM | 0.79% |
| Magnolia Oil & Gas C... | MGY | 0.78% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.4351 | Jun 26, 2025 |
| 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 |
1 month ago · seekingalpha.com
Why AVUV Outperforms Its Peers, But Still Doesn't Make My PortfolioValue investing thrives on buying quality companies at below-average valuations, which mathematically leads to long-term outperformance. Avantis US Small Cap Value ETF offers reasonable diversificatio...
