Avantis US Small Cap Value ETF
NYSE Arca:AVUV

  • LAST PRICE
    106.41
  • TODAY'S CHANGE (%)
    1.63 (1.56%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    105.87 / 104.78
  • Day Range
    105.87
    107.64
  • 52 Week Range
    79.13
    107.64
  • Volume
    1,391,734
  • Overall Morningstar Rating
    out of 773 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.6%
Non-US Stock		2.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s28.9%
Industrials18.5%
Consumer Cyclical16.1%
Energy14.3%
Basic Mat.6.7%
Technology6.6%
Consumer Defensive4.1%
Healthcare2.5%
Communication Services1.6%
Real Estate0.6%
Utilities0.1%
Geographic Region
United States		97.7%
Latin America		1.3%
Europe		0.2%
Canada		0.1%
Asia/Oceania		0.1%
Africa		0.0%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MDU
MDU Resources Group Inc
Long
0.9%
0.00%
$131.1M
JXN
Jackson Financial Inc
Long
0.9%
0.00%
$129.5M
MLI
Mueller Industries Inc
Long
0.9%
0.00%
$128.2M
HRI
Herc Holdings Inc
Long
0.9%
0.00%
$126.8M
ALK
Alaska Air Group Inc
Long
0.9%
0.00%
$126.3M
GATX
GATX Corp
Long
0.9%
0.00%
$125.9M
SM
SM Energy Co
Long
0.9%
0.00%
$122.4M
MATX
Matson Inc
Long
0.9%
0.00%
$119.3M
BCC
Boise Cascade Co
Long
0.9%
0.00%
$119.3M
AL
Air Lease Corp Class A
Long
0.8%
0.00%
$114.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 Value TR USD
Category
Small Value
Sponsor
American Century Investment Management Inc
Inception
September 24, 2019
As of 2024-10-31

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Holding Details
Total Net Assets$13.9B
Shares Out.151.9M
Net Asset Value (NAV)$104.70
Prem/Discount to NAV0.08%
P/E Ratio11.7
Dividend Yield1.47%
Dividend per Share1.56 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%