AVUV

Avantis U.S. Small Cap Value ETF

StockFinancial ServicesAsset ManagementUS$31.1B market cap

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AVUV total return with dividends reinvested, from daily closes

Held by ETFs: $141M; in funds that list it in their top 10
Share of the company: ≈0.5%; of Avantis U.S. Small Cap Value ETF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on AVUV alone: 0 ETFs; […]
Most per dollar · basket: AVGE 3.6%; $36 of every $1,000
Biggest holder: AVGV $88M; of AVUV, 18.2% of the fund

YTD

YTD

$36per $1,000 in AVGE

Corner: AVUV weight · AVUV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

63%in US Stock Styles funds

US Stock Styles $88MOther $47MInternational $5M

Tile size = dollars of AVUV held% = AVUV’s weight in the fund

End-of-day Nov 4, 2026 · $141M across funds that list AVUV in their top 10

Today

$182of AVUV per $1,000 in AVGV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AVGVAvantis All Equity Markets Value ETF 9Avantis$182+17.8%Open

2FGSMThe Advisors' Inner Circle Fund II Frontier Asset Global Small Cap Equity ETFFrontier Asset$116+14.8%Open

3PRAEPlanRock Alternative Growth ETFPlanRock$40+11.5%Open

4AVGEAvantis All Equity Markets ETFAvantis$36+15.4%Open

5AVMAAvantis Moderate Allocation ETFAvantis$23+10.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$36in AVGE, the heaviest basket

FundPer $1,000YTD

AVGE$36+15.4%

AVGV$182+17.8%

FGSM$116+14.8%

PRAE$40+11.5%

AVMA$23+10.1%

End-of-day Nov 4, 2026 · bars run to $200