AVUV - Avantis U.S. Small Cap Va... Analysis | Stock Taper
Logo

AVUV

Avantis U.S. Small Cap Value ETF
Avantis U.S. Small Cap Value ETF Avantis
$124.67 0.48% (+0.59)

Managing Company Avantis
Asset Under Management $29.21B
Inception Date Sep 24, 2019
Expense Ratio 0.25%
52w High $125.69
52w Low $89.27
Volume 1,068,747
Avg Volume 1,267,903
Asset Class Stock

About Avantis U.S. Small Cap Value ETF

This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and...

SECTOR HOLDINGS

Financial Services Financial Services
26.06%
Consumer Cyclical Consumer Cyclical
18.67%
Energy Energy
15.83%
Industrials Industrials
13.61%
Technology Technology
7.42%
Basic Materials Basic Materials
5.10%
Healthcare Healthcare
4.75%
Consumer Defensive Consumer Defensive
4.68%
Communication Services Communication Services
3.11%
Real Estate Real Estate
0.67%
Utilities Utilities
0.09%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
92.54%
Bermuda flag Bermuda
3.97%
United Kingdom flag United Kingdom
0.86%
Puerto Rico flag Puerto Rico
0.71%
Ireland flag Ireland
0.57%
Monaco flag Monaco
0.38%
Switzerland flag Switzerland
0.33%
Israel flag Israel
0.23%
Colombia flag Colombia
0.12%
Italy flag Italy
0.09%
Canada flag Canada
0.07%
Luxembourg flag Luxembourg
0.06%
Cayman Islands flag Cayman Islands
0.03%
Other
0.03%
Belgium flag Belgium
0.02%