Avantis U.S. Small Cap Va... (AVUV)
AMEX: AVUV
· Real-Time Price · USD
93.01
1.91 (2.10%)
At close: Jul 01, 2025, 3:46 PM
2.10% (1D)
| Bid | 92.78 |
| Market Cap | 15.74B |
| AUM | 16.1B |
| NAV | 91.27 |
| EPS (ttm) | 7.48 |
| PE Ratio (ttm) | 12.43 |
| Shares Out | 169.21M |
| Inception Date | Sep 23, 2019 |
| Ask | 93.14 |
| Volume | 1.61M |
| Open | 90.70 |
| Previous Close | 91.10 |
| Day's Range | 90.67 - 94.14 |
| 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.
Asset Class Equity
Ticker Symbol AVUV
Inception Date Sep 23, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
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 8.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Air Lease Corporatio... | AL | 1.08% |
| Five Below, Inc. | FIVE | 0.93% |
| Gatx Corporation | GATX | 0.92% |
| Cal-maine Foods, Inc... | CALM | 0.89% |
| Urban Outfitters, In... | URBN | 0.86% |
| Slm Corporation | SLM | 0.85% |
| Skywest, Inc. | SKYW | 0.85% |
| Magnolia Oil & Gas C... | MGY | 0.84% |
| Archrock, Inc. | AROC | 0.82% |
| Avnet, Inc. | AVT | 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 |
