Avantis U.S. Small Cap Value ETF Holdings

AVUVARCA
$124.10
-0.87-0.7%
At close: Aug 31, 5:00 PM EST
$124.16
-0.81-0.65%
Pre-Market: 4:58 AM EST

As of Aug 12, 2026

Number of Stock Holdings

783

Number of Bond Holdings

1

Total Holdings

789

Number of ETFs

-

Avantis U.S. Small Cap Value ETF (ARCA:AVUV), Top Holdings

Avantis U.S. Small Cap Value ETF (ARCA: AVUV)

TickerNameShare %
GATXGatx Corp0.78%
VSATViasat Inc1.09%
MATXMatson Inc1.04%
SMSm Energy Co0.79%
AVTAvnet Inc0.73%
LNTHLantheus Holdings Inc0.96%
MMacy'S Inc.0.77%
CBTCabot Corp0.70%
SKYWSkywest Inc0.72%
RUSHARush Enterprises Inc0.70%

FAQ

Q

How has AVUV ETF performed?

A

The AVUV ETF is currently trading at $124.16, which represents a 0.05% change. Over the past 52 weeks, the ETF has traded as high as $129.05 and as low as $93.87.

Q

What is the expense ratio for AVUV?

A

The expense ratio of AVUV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVUV?

A

The total Assets Under Management (AUM) for AVUV is 31.17B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVUV?

A

AVUV follows a Small Cap Value investment style.

Q

What are the top holdings for AVUV?

A

The top holdings of AVUV include: GATX (0.78%), VSAT (1.09%), MATX (1.04%), SM (0.79%), AVT (0.73%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVUV?

A

Average daily volume data for AVUV is currently not available.