NYSEArca - Delayed Quote USD
Avantis US Small Cap Value ETF (AVUV)
80.45
+1.22
+(1.54%)
At close: April 17 at 4:00:00 PM EDT
78.59
-1.86
(-2.32%)
After hours: April 17 at 7:56:05 PM EDT
Top 10 Holdings (8.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVUV
Financial Services 29.30%
Industrials 16.85%
Consumer Cyclical 15.31%
Energy 14.55%
Technology 6.49%
Basic Materials 6.16%
Consumer Defensive 5.47%
Healthcare 3.16%
Communication Services 2.18%
Real Estate 0.44%
Utilities 0.09%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.79 |
| Price/Sales | 1.5 |
| Price/Cashflow | 0.19 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Avantis Investors |
| Net Assets | 14.61B |
| YTD Daily Total Return | -17.61% |
| Yield | 1.82% |
| Legal Type | Exchange Traded Fund |
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