AVUV
Avantis U.S. Small Cap Value ETF·ARCA
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Key Stats
Assets Under Management
22.88BUSD
Fund Flow (1Y)
4.45BUSD
Dividend Yield
1.72%
Discount / Premium to NAV
-0.06%
Shares Outstanding
211.20M
Expense Ratio
0.25%
About Avantis U.S. Small Cap Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
25.06%
Energy
19.50%
Consumer Cyclical
17.99%
Industrials
14.79%
Technology
6.33%
Basic Materials
4.83%
Consumer Defensive
4.44%
Healthcare
3.85%
Communication Services
2.45%
Financial Services
25.06%
Energy
19.50%
Consumer Cyclical
17.99%
Industrials
14.79%
Technology
6.33%
Basic Materials
4.83%
Consumer Defensive
4.44%
Healthcare
3.85%
Communication Services
2.45%
Show More
Holdings
Symbol
Ratio
GATX
Gatx
0.95%
M
Macy's
0.94%
FIVE
Five Below
0.87%
LEA
Lear
0.87%
MATX
Matson
0.85%
Symbol
Ratio
AVT
Avnet
0.78%
ALK
Alaska Air Group
0.76%
VSAT
Viasat
0.74%
PLXS
Plexus
0.73%
AL
Air Lease
0.71%
Top 10 Weight 8.2%
753 Total Holding
See all holdings
Related Funds
SCDS
JPMorgan Fundamental Data Science Small Core ETF0
+0.00%
SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May0
+0.00%
AVDV
Avantis International Small Cap Value ETF0
+0.00%
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF0
+0.00%
AVDS
Avantis International Small Cap Equity ETF0
+0.00%
OVS
Overlay Shares Small Cap Equity ETF0
+0.00%
SAUG
FT Vest U.S. Small Cap Moderate Buffer ETF - August0
+0.00%
DFAS
Dimensional US Small Cap ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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