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AVUV

ETF

AVANTIS U.S. SMALL CAP VALUE ETF

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$121.82
-$1.11 (0.90%)
At close: Nov 12, 2026, 4:00 PM

Description

The Avantis U.S. Small‑Cap Value ETF (AVUV) invests in a broadly diversified set of U.S. small‑capitalization equities, emphasizing value‑oriented stocks across sectors such as financials, consumer discretionary, energy, industrials and technology, with virtually all holdings denominated in U.S. dollars. Its investment approach screens for companies that combine relatively low valuations with strong profitability, using the Russell 2000 Value universe as a starting point and then applying an active, profitability‑focused overlay to select higher‑quality small‑cap firms. The fund’s broad, low‑turnover portfolio aims to provide exposure to the long‑run return potential of U.S. small‑cap value while mitigating concentration risk. It is most suitable for investors seeking diversified, long‑term exposure to the U.S. small‑cap value segment and who are comfortable with the higher volatility typical of this market‑cap range.

Top Holdings

The largest holdings of AVUV by portfolio weight.

SymbolNameWeight
GATXGATX CORP1.00%
LYFTLYFT INC CLASS A0.90%
MATXMATSON INC0.89%
MMACY'S INC0.81%
CROXCROCS INC0.81%
ANFABERCROMBIE & FITCH CO CLASS A0.80%
LEALEAR CORP0.71%
RUSHARUSH ENTERPRISES INC CLASS A0.69%
CAKETHE CHEESECAKE FACTORY INC0.69%
CBTCABOT CORP0.68%
VSATVIASAT INC0.67%
SIGSIGNET JEWELERS LTD0.67%
TREXTREX CO INC0.67%
SMSM ENERGY CO0.63%
URBNURBAN OUTFITTERS INC0.63%
TPCTUTOR PERINI CORP0.62%
SKYWSKYWEST INC0.62%
MURMURPHY OIL CORP0.60%
UNFIUNITED NATURAL FOODS INC0.57%
PVHPVH CORP0.57%

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