Avantis U.S. Small Cap Value ETF (AVUV)
$122.65
▼ -0.29 (-0.24%)
1-day change
$116.98 – $128.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.59% | ▲ +2.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.20% | ▼ -2.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$927.2M
Quarter ending May 2026
+$2.0B
Trailing 12 months
+$5.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 798 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $376.5M | 1.39 | 4,669,852 | EC | US |
| Matson Inc | 57686G105 | $266.0M | 0.98 | 1,467,012 | EC | US |
| Lear Corp | 521865204 | $242.3M | 0.89 | 1,692,825 | EC | US |
| SM Energy Co | 78454L100 | $233.4M | 0.86 | 7,601,696 | EC | US |
| Avnet Inc | 053807103 | $232.6M | 0.86 | 2,675,965 | EC | US |
| Macy's Inc | 55616P104 | $210.9M | 0.78 | 9,691,667 | EC | US |
| StoneX Group Inc | 861896108 | $208.1M | 0.77 | 1,835,737 | EC | US |
| Five Below Inc | 33829M101 | $194.5M | 0.72 | 855,570 | EC | US |
| Iridium Communications Inc | 46269C102 | $191.2M | 0.71 | 3,692,023 | EC | US |
| Cabot Corp | 127055101 | $190.8M | 0.70 | 2,180,536 | EC | US |
| Lantheus Holdings Inc | 516544103 | $190.5M | 0.70 | 1,918,552 | EC | US |
| Plexus Corp | 729132100 | $187.5M | 0.69 | 698,672 | EC | US |
| GATX Corp | 361448103 | $183.2M | 0.68 | 1,083,675 | EC | US |
| Dana Inc | 235825205 | $180.4M | 0.67 | 5,095,460 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $173.2M | 0.64 | 3,327,816 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $173.1M | 0.64 | 6,327,650 | EC | US |
| Alaska Air Group Inc | 011659109 | $172.8M | 0.64 | 3,755,604 | EC | US |
| Archrock Inc | 03957W106 | $165.7M | 0.61 | 4,948,850 | EC | US |
| SkyWest Inc | 830879102 | $162.5M | 0.60 | 1,896,954 | EC | US |
| Ryder System Inc | 783549108 | $161.7M | 0.60 | 644,522 | EC | US |
| PriceSmart Inc | 741511109 | $161.3M | 0.60 | 948,707 | EC | US |
| Rush Enterprises Inc | 781846209 | $159.3M | 0.59 | 2,297,224 | EC | US |
| California Resources Corp | 13057Q305 | $158.9M | 0.59 | 2,679,520 | EC | US |
| Liberty Energy Inc | 53115L104 | $158.0M | 0.58 | 5,400,866 | EC | US |
| NOV Inc | 62955J103 | $158.0M | 0.58 | 7,915,886 | EC | US |
| United Natural Foods Inc | 911163103 | $157.9M | 0.58 | 3,075,197 | EC | US |
| Noble Corp PLC | G65431127 | $154.3M | 0.57 | 3,320,322 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $154.3M | 0.57 | 13,761,705 | EC | US |
| Murphy Oil Corp | 626717102 | $154.2M | 0.57 | 4,261,034 | EC | US |
| Weatherford International PLC | G48833118 | $153.5M | 0.57 | 1,480,960 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $152.3M | 0.56 | 2,277,836 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $151.3M | 0.56 | 2,024,869 | EC | US |
| Axos Financial Inc | 05465C100 | $150.7M | 0.56 | 1,734,535 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $149.7M | 0.55 | 3,827,381 | EC | US |
| Urban Outfitters Inc | 917047102 | $149.3M | 0.55 | 2,055,522 | EC | US |
| Bank OZK | 06417N103 | $148.6M | 0.55 | 3,071,773 | EC | US |
| Radian Group Inc | 750236101 | $145.4M | 0.54 | 4,258,841 | EC | US |
| Oscar Health Inc | 687793109 | $143.5M | 0.53 | 6,454,468 | EC | US |
| CNO Financial Group Inc | 12621E103 | $141.4M | 0.52 | 3,075,607 | EC | US |
| Alkermes PLC | G01767105 | $137.8M | 0.51 | 3,266,861 | EC | IE |
| MGIC Investment Corp | 552848103 | $136.9M | 0.51 | 5,428,725 | EC | US |
| International Seaways Inc | Y41053102 | $136.9M | 0.51 | 1,773,017 | EC | US |
| PVH Corp | 693656100 | $135.9M | 0.50 | 1,456,499 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $135.8M | 0.50 | 729,270 | EC | US |
| Brunswick Corp/DE | 117043109 | $135.1M | 0.50 | 1,612,976 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $134.1M | 0.50 | 2,143,650 | EC | US |
| ArcBest Corp | 03937C105 | $132.0M | 0.49 | 965,908 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $130.1M | 0.48 | 4,166,431 | EC | US |
| Signet Jewelers Ltd | G81276100 | $130.0M | 0.48 | 1,487,268 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $129.2M | 0.48 | 1,450,342 | EC | US |
Dividends 28 payments
1.24%TTM yield
$1.52TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.4140 |
| June 9, 2026 | $0.4430 |
| March 10, 2026 | $0.2800 |
| Dec. 16, 2025 | $0.3810 |
| Sept. 23, 2025 | $0.4570 |
| June 24, 2025 | $0.4350 |
| March 25, 2025 | $0.3390 |
| Dec. 17, 2024 | $0.4350 |
| Sept. 23, 2024 | $0.3870 |
| June 24, 2024 | $0.4280 |
| March 21, 2024 | $0.3070 |
| Dec. 18, 2023 | $0.4380 |
| Sept. 21, 2023 | $0.3580 |
| June 20, 2023 | $0.3710 |
| March 23, 2023 | $0.3180 |
| Dec. 15, 2022 | $0.4190 |
| Sept. 20, 2022 | $0.3530 |
| June 21, 2022 | $0.2970 |
| March 22, 2022 | $0.2270 |
| Dec. 16, 2021 | $0.4830 |
| Sept. 21, 2021 | $0.1020 |
| June 22, 2021 | $0.1770 |
| March 23, 2021 | $0.2580 |
| Dec. 17, 2020 | $0.2890 |
| Sept. 22, 2020 | $0.1560 |
| June 23, 2020 | $0.1370 |
| March 24, 2020 | $0.1040 |
| Dec. 23, 2019 | $0.2070 |
Institutional owners (13F) 1,228 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $2,695,234,983 | 13.17% | 21,603,359 | Shares | June 30, 2026 |
| LPL Financial LLC | $981,173,211 | 4.80% | 7,864,486 | Shares | June 30, 2026 |
| Focus Partners Wealth | $818,845,284 | 4.00% | 6,563,363 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $431,579,597 | 2.11% | 3,459,279 | Shares | June 30, 2026 |
| MORGAN STANLEY | $425,244,051 | 2.08% | 3,408,496 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $385,729,525 | 1.89% | 3,091,988 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $374,266,566 | 1.83% | 2,999,892 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $352,333,292 | 1.72% | 2,824,089 | Shares | June 30, 2026 |
| Truepoint, Inc. | $331,107,556 | 1.62% | 2,653,956 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326,020,776 | 1.59% | 2,613,184 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,257,388 | 1.46% | 2,398,665 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $285,153,314 | 1.39% | 2,285,615 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $240,722,093 | 1.18% | 1,929,481 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $224,773,803 | 1.10% | 1,801,650 | Shares | June 30, 2026 |
| UBS Group AG | $200,569,416 | 0.98% | 1,607,642 | Shares | June 30, 2026 |
| Plancorp, LLC | $191,535,639 | 0.94% | 1,545,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $178,785,365 | 0.87% | 1,433,034 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $173,257,266 | 0.85% | 1,388,724 | Shares | June 30, 2026 |
| Unison Advisors LLC | $166,659,510 | 0.81% | 1,335,841 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,286,122 | 0.79% | 1,300,542 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $139,620,488 | 0.68% | 1,119,113 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $136,906,785 | 0.67% | 1,162,492 | Shares | Sept. 30, 2026 |
| Evensky & Katz LLC | $133,889,000 | 0.65% | 1,136,871 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $132,712,616 | 0.65% | 1,063,743 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $132,308,906 | 0.65% | 1,060,508 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $129,004,086 | 0.63% | 1,034,018 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $127,497,141 | 0.62% | 1,021,939 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $120,802,575 | 0.59% | 969,133 | Shares | June 30, 2026 |
| Savant Capital, LLC | $118,343,183 | 0.58% | 948,506 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,530,000 | 0.56% | 918,011 | Shares | June 30, 2026 |
| RW Investment Management LLC | $112,609,743 | 0.55% | 902,611 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110,945,460 | 0.54% | 889,271 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $107,849,556 | 0.53% | 864,456 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $93,556,348 | 0.46% | 749,891 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $88,113,255 | 0.43% | 1,011,401 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $85,540,318 | 0.42% | 685,640 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $85,168,350 | 0.42% | 682,657 | Shares | June 30, 2026 |
| Foster Group, Inc. | $80,304,818 | 0.39% | 681,878 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $80,066,528 | 0.39% | 679,855 | Shares | Sept. 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77,122,334 | 0.38% | 618,166 | Shares | June 30, 2026 |
| PDS Planning, Inc | $76,721,332 | 0.37% | 614,951 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $76,236,371 | 0.37% | 647,333 | Shares | Sept. 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $75,360,589 | 0.37% | 639,896 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,628,452 | 0.36% | 621,231 | Shares | Sept. 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $72,658,835 | 0.36% | 616,955 | Shares | Sept. 30, 2026 |
| Avior Wealth Management, LLC | $71,788,849 | 0.35% | 609,568 | Shares | Sept. 30, 2026 |
| Krilogy Financial LLC | $70,099,645 | 0.34% | 584,456 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $69,544,507 | 0.34% | 557,425 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $69,143,478 | 0.34% | 587,106 | Shares | Sept. 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68,104,613 | 0.33% | 545,885 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $68,045,839 | 0.33% | 545,414 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65,823,370 | 0.32% | 526,841 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $65,577,578 | 0.32% | 525,630 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $63,410,810 | 0.31% | 508,262 | Shares | June 30, 2026 |
| Burton Enright Welch | $63,376,968 | 0.31% | 507,991 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $63,263,070 | 0.31% | 507,078 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62,026,136 | 0.30% | 497,164 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $55,690,014 | 0.27% | 446,377 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $55,592,232 | 0.27% | 445,593 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $54,997,775 | 0.27% | 440,829 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $54,869,989 | 0.27% | 465,908 | Shares | Sept. 30, 2026 |
| Bluespring Wealth Management, LLC | $54,240,626 | 0.27% | 434,760 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $54,182,211 | 0.26% | 434,292 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $53,767,776 | 0.26% | 456,549 | Shares | Sept. 30, 2026 |
| Team Hewins, LLC | $51,320,065 | 0.25% | 411,350 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $51,158,711 | 0.25% | 410,057 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $50,944,465 | 0.25% | 408,340 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $50,878,794 | 0.25% | 432,018 | Shares | Sept. 30, 2026 |
| AlphaCore Capital LLC | $49,614,214 | 0.24% | 397,677 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $48,129,378 | 0.24% | 408,673 | Shares | Sept. 30, 2026 |
| MEANS INVESTMENT CO., INC. | $48,063,634 | 0.23% | 385,249 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $45,997,558 | 0.22% | 390,571 | Shares | Sept. 30, 2026 |
| BWM Planning, LLC | $45,194,814 | 0.22% | 362,254 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $44,414,557 | 0.22% | 377,130 | Shares | Sept. 30, 2026 |
| Wealthcare Advisory Partners LLC | $43,124,520 | 0.21% | 366,176 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $42,634,452 | 0.21% | 362,015 | Shares | Sept. 30, 2026 |
| Greenline Partners, LLC | $42,286,903 | 0.21% | 338,946 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42,226,519 | 0.21% | 338,462 | Shares | June 30, 2026 |
| Glenview Trust Co | $42,157,026 | 0.21% | 337,905 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $41,449,739 | 0.20% | 351,955 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $40,989,280 | 0.20% | 328,545 | Shares | June 30, 2026 |
| COMERICA BANK | $39,948,001 | 0.20% | 391,724 | Shares | Dec. 31, 2025 |
| ENZI WEALTH | $39,917,972 | 0.20% | 330,967 | Shares | Sept. 30, 2026 |
| Bare Financial Services, Inc | $39,302,244 | 0.19% | 315,023 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $39,175,161 | 0.19% | 332,642 | Shares | Sept. 30, 2026 |
| Venturi Wealth Management, LLC | $38,302,554 | 0.19% | 307,011 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $38,266,869 | 0.19% | 306,724 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $37,770,591 | 0.18% | 302,746 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $37,745,321 | 0.18% | 341,689 | Shares | March 31, 2026 |
| CWM, LLC | $37,566,819 | 0.18% | 340,064 | Shares | March 31, 2026 |
| Summit Portfolio Management, LTD. | $36,893,023 | 0.18% | 333,964 | Shares | March 31, 2026 |
| N.E.W. Advisory Services LLC | $36,654,004 | 0.18% | 293,796 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $36,366,369 | 0.18% | 308,790 | Shares | Sept. 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $36,279,990 | 0.18% | 308,058 | Shares | Sept. 30, 2026 |
| High Probability Advisors, LLC | $36,036,561 | 0.18% | 305,991 | Shares | Sept. 30, 2026 |
| WMG Financial Advisors, LLC | $35,976,539 | 0.18% | 288,366 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35,858,080 | 0.18% | 287,416 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $35,823,582 | 0.18% | 287,140 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $35,550,494 | 0.17% | 284,951 | Shares | June 30, 2026 |
| Quent Capital, LLC | $35,098,889 | 0.17% | 281,331 | Shares | June 30, 2026 |