Allocation Lab

AVUV

US Small Cap Value

Avantis U.S. Small Cap Value ETF

Price History

AVUV
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Avantis

Index Tracked

Actively managed (no benchmark index)

Expense Ratio

0.25%

Data Start Date

2019-09-23

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$125.85

Total Assets (AUM)

31.17B

SEC Yield / Dividend

1.25%

Inception

2019-09-24

Category

Small Value

Holdings Turnover

6.00%

Reported Expense Ratio

0.25%

Asset Allocation

Stocks

99.91%

Cash

0.10%

Top Holdings

HoldingWeight
Matson Inc1.05%
Lantheus Holdings Inc0.93%
SM Energy Co0.91%
Abercrombie & Fitch Co Class A0.84%
GATX Corp0.82%
Macy's Inc0.74%
Viasat Inc0.73%
Rush Enterprises Inc Class A0.71%
Cabot Corp0.71%
Lear Corp0.70%

Sector Weightings

SectorWeight
Financial Services27.58%
Consumer Cyclical18.76%
Energy16.79%
Industrials11.97%
Technology6.18%
Consumer Defensive5.47%
Basic Materials4.82%
Healthcare4.68%
Communication Services2.66%
Realestate0.69%
Utilities0.40%

Used in Strategies

Golden Butterfly PortfolioCoffeehouse Portfolio (Bill Schultheis)Larry Portfolio (Larry Swedroe)

Compare With

AVUV vs VBR

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer