Avantis U.S. Small Cap Value ETF (AVUV) is a Avantis ETF with a 0.25% expense ratio, 792 holdings and $31.0B in net assets. Largest sector: Financial Services (28%).
Fee
0.25%
expense ratio
Net assets
$31.0B
Launched
Sep 24, 2019
Holdings
792
as of Oct 27, 2026
Top 10 weight
7.9%
largest ten holdings
Largest sector
Financial Services
27.9%
Yield
30-day SEC 1.38% · TTM 1.29%
as of Sep 30, 2026
Benchmark
—
AVUV's holdings are as of Oct 27, 2026.
Financial Services
27.9%
Consumer Cyclical
19.4%
Energy
16.0%
Industrials
11.8%
Technology
6.1%
Consumer Defensive
5.8%
Basic Materials
4.8%
Healthcare
4.4%
Communication Services
2.5%
Real Estate
0.6%
Utilities
0.6%
1
MATX
Matson
0.99%
2
GATX
GATX
0.89%
3
SM
SM Energy
0.83%
4
ANF
Abercrombie & Fitch
0.79%
5
LYFT
Lyft Class A
0.77%
6
M
Macy's
0.77%
7
MUR
Murphy Oil
0.73%
8
SKYW
SkyWest
0.72%
9
VSAT
Viasat
0.72%
10
LEA
LEAR
0.70%
11
RUSHA
Rush Enterprises Class A
0.69%
12
CBT
CABOT
0.68%
13
CAKE
Cheesecake Factory
0.66%
14
INSW
International Seaways
0.65%
15
URBN
Urban Outfitters
0.64%
16
CROX
Crocs
0.62%
17
SIG
Signet Jewelers Ltd.
0.62%
18
TPC
Tutor Perini
0.61%
19
MGY
Magnolia Oil & Gas Class A
0.59%
20
CNX
CNX Resources
0.59%
21
UNFI
United Natural Foods
0.58%
22
LNTH
Lantheus Holdings
0.58%
23
AROC
Archrock
0.57%
24
TREX
Trex
0.56%
25
TDS
Telephone and Data Systems
0.56%
1–25 of 792