Avantis U.S. Small Cap Va...
98.63
1.28 (1.31%)
At close: Jan 15, 2025, 1:00 PM
undefined%
Bid 98.57
Market Cap 15.72B
AUM -
NAV -
EPS (ttm) 7.96
PE Ratio (ttm) 12.38
Shares Out 159.35M
Inception Date Invalid Date
Ask 98.6
Volume 544.38K
Open 99.50
Previous Close 97.35
Day's Range 98.44 - 99.50
52-Week Range 83.86 - 107.64
Holdings -
Expense Ratio undefined%

About AVUV

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class Equity
Ticker Symbol AVUV
Inception Date Sep 26, 2019

Top Sectors

Sector Weight %
Financial Services 28.67%
Industrials 17.90%
Consumer Cyclical 16.88%
Energy 14.92%
Basic Materials 6.70%
All Sectors

Top Holdings 4.80% of assets

Company Portfolio
ALK Alaska Air Group, In...
1.15%
GATX Gatx Corporation
0.98%
SM Sm Energy Company
0.91%
MATX Matson, Inc.
0.89%
SKYW Skywest, Inc.
0.87%
All Holdings

Dividends Dividend Yield 1.79%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 19, 2024 $0.43
Sep 23, 2024 Sep 25, 2024 $0.39
Jun 24, 2024 Jun 26, 2024 $0.43
Mar 21, 2024 Mar 25, 2024 $0.31
Dec 18, 2023 Dec 21, 2023 $0.44
Full Dividend History