Avantis U.S. Small Cap Value ETFAVUV

AvantisUS Stock StylesSmall Cap#69 of 701 by YTD

$124.62

+1.5% last session

+23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVUVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+3.4%	−1.1%	+23.4%	+29.1%	+77.1%	+74.3%	+177.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32.3B
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $122.72
Volume: 1.7M
Avg. volume 30D: 1.5M
High today: $125.73
Low today: $124.06
Previous close: $122.80
52-week high: $129.05
52-week low: $93.87
Our risk indicator: 4/5

AVUV in One Breath

AVUV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$894M

#2CALFPacer+34.5%$3.8B

#3CAFGPacer+34.5%$46.9M

#4TCVTowle+31.3%$210M

#5MYLDCambria Funds+30.7%$54.5M

#6FYTFirst Trust+30.0%$179M

#7SVALiShares+28.3%$165M

#8SQLVFranklin Templeton+27.7%$41.0M

#16AVUVAvantis+23.4%$32.3B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in AVUV

$10,000 in AVUV became

$17,429

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AVUV’s Top Holdings

Today

GATXGatx 6251.0%MATX1.0%LYFT0.8%CROX0.8%M0.8%VSAT0.8%SM0.8%ANF0.8%LEA0.7%RUSHA0.7%MUR0.7%CAKE0.7%CBT0.7%SIG0.6%TPC0.6%URBN0.6%INSW0.6%TREX0.6%SKYW0.6%ESNT0.6%CNX0.6%TDS0.6%

GATXGatx 6251.0%MATX1.0%LYFT0.8%CROX0.8%M0.8%VSAT0.8%SM0.8%ANF0.8%LEA0.7%RUSHA0.7%MUR0.7%CAKE0.7%

Financial ServicesConsumer CyclicalEnergyIndustrialsTechnologyOther

Avantis AVUV · 790 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVUV Holds

Today

Financial Services27.6%

ESNT · SIGI · CNO · OZK · THG · MTG · AX

Consumer Cyclical20.1%

CROX · M · ANF · LEA · RUSHA · CAKE · SIG

Energy16.2%

SM · MUR · CNX · AROC · WFRD · MGY · NOBLE.CO

Industrials11.0%

GATX · MATX · TPC · INSW · SKYW · ARCB · R

Technology6.7%

LYFT · VSAT · DXC · BHE · PAYC · QLYS

Consumer Defensive5.7%

INGR · UNFI · PSMT · CALM · CENTA · SPB

Basic Materials4.9%

CBT · TREX · EXP · NEU

Avantis AVUV · share of the fund by sector · as of Nov 4, 2026

Gatx’s Share of AVUV

Today

1.0%

$10 of every $1,000 in AVUV is Gatx

Gatx held by AVUV

$320M

Most Gatx per dollar

EPSB2.3%

EPSV2.1%

REGL1.7%

AVUV1.0%

Avantis AVUV · each square = $10 of $1,000 · as of Nov 4, 2026

AVUV’s Share of Small Cap ETFs

Today

5.5%

of the $586B in 111 Small cap ETFs

AVUV$32.3B5.5%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$369B62.9%

Small cap ETF AUM · Nov 5, 2026

AVUV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVUV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside AVUV

790 holdings · as of Nov 4, 2026

AVUV

Avantis U.S. Small Cap Value ETF

Today

Financial Services27.6%15 more holdings24.3% of the fundConsumer Cyclical20.1%CROXM ANFLEARUSHA18 moreEnergy16.2%SM MUR13 moreIndustrials11.0%GATXMATXTPCINSWSKYWARCB7 moreTechnology6.7%LYFTVSATConsumer Defensive5.7%Basic Materials4.9%CBTTREXHealthcare4.4%LNTHOSCR

#	Ticker	Company	Weight ▼
1	GATX	GATX 625	0.99%
2	MATX	Matson	0.95%
3	LYFT	LYFT A 00001	0.82%
4	CROX	Crocs 001	0.79%
5	M	Macy S 01	0.77%
6	VSAT	Viasat 0001	0.76%
7	SM	SM Energy 01	0.76%
8	ANF	Abercrombie + Fitch 01	0.75%
9	LEA	Lear 01	0.71%
10	RUSHA	Rush Enterprises 01	0.67%

Financial ServicesConsumer CyclicalEnergyIndustrialsTechnologyConsumer DefensiveBasic MaterialsHealthcareCommunication ServicesReal EstateUtilities

Avantis AVUV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.2%

How It Compares

AVUV

Avantis U.S. Small Cap Value ETF’s Peers


IJR	iSharesRead Desk	0.06%	+22.7%	+19.9%	$107.7B
IWM	iSharesRead Desk	0.19%	+16.9%	+16.2%	$77.4B
VB	VanguardRead Desk	0.03%	+17.9%	+15.8%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+20.4%	+17.0%	$35.2B
VBR	VanguardRead Desk	0.05%	+23.4%	+19.4%	$35.1B
AVUV	AvantisThis fundRead Desk	0.25%	+29.1%	+23.4%	$32.3B

Small cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVUV head to head with IJR →

IJR vs AVUV

YTD

IJRiShares · Small capAVUVAvantis · Small cap

Year to date

+19.9%

+23.4%

AVUV wins+3.4 pts

Past year

+22.7%

+29.1%

AVUV wins+6.4 pts

Fee

0.06%

0.25%

IJR winslower fee

Yield

1.2%

Level

AUM

$108B

$32.3B

IJR3.3× more

2–1AVUV wins

iShares IJR and Avantis AVUV · year-to-date · as of Nov 5, 2026 · AUM not scored

AVUV vs VOO

AVUV · Avantis U.S. Small Cap Value

+29.1%

VOO · S&P 500

+13.5%

Gap

15.6 pts

Avantis AVUV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AVUV vs Its Peer Average

YTD

AVUVAvsBPeer average

1D+1.5%+1.4%

1M+3.4%+2.6%

3M−1.1%−2.1%

YTD+23.4%+18.4%

1Y+29.1%+21.0%

3Y+77.1%+72.8%

5Y+74.3%+42.3%

7–0AVUV wins

110 Small cap peers · each row scaled to its leader

The Details

AVUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.84%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−12.3%

52-week range

$124.62

$93.87−3.4% from the high$129.05

Avantis AVUV · past-year price moves · as of Nov 5, 2026

AVUV

Fund Facts

Today

2019launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 025072877

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVUV · fund facts · as of Nov 5, 2026

AVUV

Payouts by Year

$0.41per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$4.74 a share

Avantis AVUV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$122.72

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.41
Jun 9, 2026	Jun 11, 2026	$0.44
Mar 10, 2026	Mar 12, 2026	$0.28
Dec 16, 2025	Dec 18, 2025	$0.38
Sep 23, 2025	Sep 25, 2025	$0.46
Jun 24, 2025	Jun 26, 2025	$0.44
Mar 25, 2025	Mar 27, 2025	$0.34
Dec 17, 2024	Dec 19, 2024	$0.43
Sep 23, 2024	Sep 25, 2024	$0.39
Jun 24, 2024	Jun 26, 2024	$0.43
Mar 21, 2024	Mar 25, 2024	$0.31
Dec 18, 2023	Dec 21, 2023	$0.44

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