Avantis U.S. Small Cap Value ETF
AVUVETF · NYSE Arca
$124.26
+$1.61 (+1.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 1.22%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $27.1B
- Stocks held
- 789
- Other positions
- 3
- Turnover (last fiscal year)
- 6%
- 52-week range
- $93.87 to $129.05
Top 10 holdings
All holdings8.7% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.39% | 30 | |
| 0.98% | 31 | |
| 0.89% | 71 | |
| 0.86% | 31 | |
| 0.86% | 21 | |
| 0.78% | 65 | |
| 0.77% | 64 | |
| 0.72% | 83 | |
| 0.71% | 55 | |
| 0.70% | 53 |
Sector allocation
Share of the fund's assets
- Financials25.0%
- Consumer Discretionary23.4%
- Industrials15.0%
- Energy11.1%
- Materials6.6%
- Other (6)17.2%
All 11 sectors
- Financials25.0%
- Consumer Discretionary23.4%
- Industrials15.0%
- Energy11.1%
- Materials6.6%
- Technology5.1%
- Healthcare4.8%
- Communication4.1%
- Utilities1.4%
- Consumer Staples1.2%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.5%
- Bermuda2.1%
- United Kingdom0.9%
- Ireland0.7%
- Puerto Rico0.7%
- Switzerland0.4%
- Monaco0.4%
- Canada0.3%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVUV pays quarterly. Over the last twelve months it paid $1.52 per share, a 1.22% yield at today's price. The latest payment was $0.41, ex-dividend Sep 8, 2026. Over five years the annual payout grew 18.7% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 27.05% | 12.48% | 15.92% |
Past returns say nothing certain about future ones.
AVUV questions
What does AVUV invest in?+
Avantis U.S. Small Cap Value ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (1.39%), Matson Inc. (0.98%), Lear Corporation (0.89%).
What is AVUV's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does AVUV pay in dividends?+
AVUV paid $1.52 per share over the last twelve months, a 1.22% yield at the Oct 29, 2026 close of $124.26. It pays quarterly.
How good are the companies AVUV owns?+
Weighted by position size, the stocks in AVUV average a Quality score of 53 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.