AVUV

ETF / Mutual Fund
Nyse American
Avantis U.S. Small Cap Value Fund
Not Applicable
Price Chart
Overview

About AVUV

An actively managed ETF investing in U.S. small-cap companies with low valuations and higher profitability ratios.

AUM
$12.6B
Volume
182.6M
Avg. Volume
145.3M
Expense Ratio
0.25%

Top Holdings

Air Lease Corp.
1.11%
Urban Outfitters Inc.
1.00%
GATX Corp.
0.96%
Five Below Inc.
0.94%
SkyWest Inc.
0.93%

Sector Allocation

Financials30.90%
Industrials26.00%
Consumer Discretionary14.30%
Energy7.90%
Materials7.00%
Information Technology5.00%

Country Allocation

United States97.40%
Canada1.50%
Japan0.60%
United Kingdom0.50%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Not Applicable
Industry
Not Applicable
Risk & Correlation Analysis
Market Correlation
0.93
Moderate Correlation
Volatility
Medium (0.20)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025