Avantis U.S. Small Cap Value ETF
$AVUV · American Century · tracks Actively Managed (Small Cap Value + Profitability) · since 2019
Dividend yield
1.72%
Expense ratio
0.25%
Assets
$18.0B
Weighted P/E
11.6x
About AVUV
AVUV is an actively managed small-cap value ETF that screens the U.S. small-cap universe for stocks trading at low price-to-book ratios while also filtering for high profitability. This combination of value and quality tilts is designed to capture the small-cap and value premia more efficiently than a pure index approach, which often loads up on unprofitable small companies. It has become one of the largest and most widely held factor ETFs among long-term systematic investors.
Top holdings
Sector exposure
- Financials26.4%
- Consumer Discretionary16.2%
- Industrials15.8%
- Energy13.6%
- Materials7.2%
- Technology6.4%
- Healthcare5.2%
- Consumer Staples4.4%
- Communication2.4%
- Utilities1.6%
How StockWorthy analyses AVUV
ETFs hold companies rather than generating cash flow themselves, so AVUV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.86% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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