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Avantis U.S. Small Cap Value ETF Holdings

AVUVARCA
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$103.53
-1.51-1.44%
At close: Dec 16, 4:00 PM EST
$104.80
1.271.23%
After Hours: 9:29 AM EST

As of Nov 28, 2025

Number of Stock Holdings
1546
Number of Bond Holdings
2
Total Holdings
1554
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 Corp0.87%
ALAir Lease Corp0.90%
SKYWSkywest Inc0.77%
FIVEFive Below Inc1.00%
URBNUrban Outfitters Inc0.80%
MMacy'S Inc.1.14%
BMSignet Jewelers Ltd0.75%
LEALear Corp.0.77%
RDNRadian Group Inc0.67%
GVAGranite Construction Inc0.67%

FAQ

Q

How has AVUV ETF performed?

A

The AVUV ETF is currently trading at $104.80, which represents a 1.23% change. Over the past 52 weeks, the ETF has traded as high as $106.73 and as low as $74.00.

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 20.74B. 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 (0.87%), AL (0.9%), SKYW (0.77%), FIVE (1%), URBN (0.8%). 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.