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AVUV Avantis U.S. Small Cap Value ETF
AVUV is a US Small Cap ETF issued by Avantis. It is actively managed and does not track an index. It costs 0.25% a year, and launched in September 2019.
Composition last reviewed 2026-09-08; assets as of 2026-09-24.
Key facts
| Ticker | AVUV |
|---|---|
| Full name | Avantis U.S. Small Cap Value ETF |
| Issuer | Avantis |
| Category | US Small Cap |
| Sub-category | Value |
| Index tracked | None — actively managed |
| Expense ratio | 0.25% |
| Assets under management | $30.83bn |
| Inception | 26 September 2019 |
| Asset class | Equity |
| Region | US |
Sector allocation
- Financials24%
- Healthcare14%
- Energy12%
- Industrials12%
- Technology10%
- Consumer Defensive8%
- Consumer Cyclical7%
- Materials5%
- Communication Services4%
- Utilities2%
- Real Estate2%
Geographic exposure
United States vs international
- United States100%
Top 10 holdings
- 1Huntington Bancshares
- 2First Horizon
- 3Comerica
- 4Valero Energy
- 5NVIDIA
- 6Marathon Petroleum
- 7Phillips 66
- 8PBF Energy
- 9Coterra Energy
- 10Chord Energy
Frequently asked
What is AVUV's expense ratio?
Avantis U.S. Small Cap Value ETF charges 0.25% a year — $25 on a $10,000 holding.
Does AVUV track an index?
No. Avantis U.S. Small Cap Value ETF is actively managed, so there is no index to track.
How large is AVUV?
Our dataset puts AVUV at about $30.83bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are AVUV's largest holdings?
The 10 largest holdings in our dataset are Huntington Bancshares, First Horizon, Comerica, Valero Energy, NVIDIA, Marathon Petroleum, Phillips 66, PBF Energy, Coterra Energy and Chord Energy.