Avantis U.S. Small Cap Value ETF
Actively managed U.S. stock ETF
The fund seeks long-term capital appreciation.
The fund actively selects U.S. small-cap stocks using a quantitative screen for value and profitability characteristics, including adjusted book-to-price ratios and cash flow metrics, then weights holdings by market capitalization with adjustments based on those factors. Because security selection depends on estimated company financials and the portfolio managers' judgments about which characteristics to emphasize, fund performance may diverge from its benchmark. The fund is actively managed and does not track an index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
VSATViasat Inc | 1.39% | $376.48M | 4.7M | $80.62 |
MATXMatson Inc | 0.98% | $265.97M | 1.5M | $181.30 |
LEALear Corp | 0.90% | $242.28M | 1.7M | $143.12 |
0.86% | $233.45M | 7.6M | $30.71 | |
AVTAvnet Inc | 0.86% | $232.62M | 2.7M | $86.93 |
0.78% | $210.89M | 9.7M | $21.76 | |
SNEXStoneX Group Inc | 0.77% | $208.08M | 1.8M | $113.35 |
FIVEFive Below Inc | 0.72% | $194.52M | 855.6K | $227.36 |
0.71% | $191.17M | 3.7M | $51.78 | |
CBTCabot Corp | 0.70% | $190.82M | 2.2M | $87.51 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 798 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.79% |
| Cash & short-term | 0.27% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 26.0%
- Consumer Discretionary
- 17.7%
- Energy
- 15.0%
- Industrials
- 14.8%
- 10 other sectors
- 26.5%
- Financials
- 26.0%
- Consumer Discretionary
- 17.7%
- Energy
- 15.0%
- Industrials
- 14.8%
- Information Technology
- 6.7%
- Materials
- 5.4%
- Consumer Staples
- 4.1%
- Health Care
- 4.0%
- Communication Services
- 3.1%
- International
- 1.8%
- Real Estate
- 0.6%
- Other
- 0.4%
- Cash
- 0.3%
- Utilities
- 0.2%
How it has done
AVUV share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.74%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Avantis U.S. Small Cap Value ETF is an actively managed U.S. equity ETF. 20% of AVUV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· AVUV 0.25%
- Portfolio turnover
- 6.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
83 new· the largest 8
59 exited· the largest 8
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