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AVUVARCX· Real Estate

Avantis U.S. Small Cap Value ETF

$126.93 0.52% today

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

0.25%
Expense Ratio
$31.17B
Assets (AUM)
1.25%
Dividend Yield
N/A
Inception Year

Price & Range

$93.87
52-Week Low
$129.05
52-Week High
$125.64
50-Day Avg
$115.39
200-Day Avg

Top Holdings

1
MATX1.05%
2
LNTH0.93%
3
SM0.91%
4
ANF0.84%
5
GATX0.82%
6
M0.74%
7
VSAT0.73%
8
RUSHA0.71%
9
CBT0.71%
10
LEA0.70%

Sector Allocation

Real Estate0.7%
Consumer Cyclical18.8%
Basic Materials4.8%
Consumer Defensive5.5%
Technology6.2%
Communication Services2.7%
Financial Services27.6%
Utilities0.4%
Industrials12.0%
Energy16.8%

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Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.