AVUV
Avantis U.S. Small Cap Value ETF·ARCA
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Avantis U.S. Small Cap Value ETF Fundamentals
Assets Under Management
23.21BUSD
Fund Flows (1Y)
4.45BUSD
Dividend Yield (TTM)
1.72%
Discount/Premium to NAV
-0.06%
Shares Outstanding
211.20M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.50% | +6.07% | +7.35% | +23.58% | +57.21% | +55.85% |
NAV Total Return | -4.72% | +4.53% | +5.24% | +22.45% | +60.07% | +70.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Region
97.51%
1.27%
0.67%
0.49%
0.06%
Category
Ratio
North America
97.51%
Latin America
1.27%
Europe
0.67%
Asia
0.49%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 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%
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 Holdings
Is SPY better than AVUV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.280 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.381 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.457 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.435 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.339 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.434 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.387 |
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How Much Does AVUV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVUV?
Fund Flows
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