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ETF NYSE Arca USD

Avantis U.S. Small Cap Value ETF AVUV

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVUV (sign in) Add to portfolio (AVUV) Set an alert for AVUV Compare AVUV with other ETFs Position size calculator for AVUV at 120.95 USD

How position sizing works
Last price 120.95 USD Change: Up +1.27 Percent change: Up +1.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 1 Jan 2026
Net assets
$27.1B
As of 31 May 2026
Holdings
798
As of 31 May 2026
12-month distribution yield
1.26%
Quarterly
Asset class
Equity
From holdings

Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$120.95 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$27.08 billion as of 31 May 2026. Its latest holdings report lists 798 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 1.26%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,077,642,292
Total assets
$27,123,124,779
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 798 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVUV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Viasat Inc US92552V1008 1.39% $376.5M Equity (common) United States USD
2 Matson Inc US57686G1058 0.98% $266.0M Equity (common) United States USD
3 Lear Corp US5218652049 0.89% $242.3M Equity (common) United States USD
4 SM Energy Co US78454L1008 0.86% $233.4M Equity (common) United States USD
5 Avnet Inc US0538071038 0.86% $232.6M Equity (common) United States USD
6 Macy's Inc US55616P1049 0.78% $210.9M Equity (common) United States USD
7 StoneX Group Inc US8618961085 0.77% $208.1M Equity (common) United States USD
8 Five Below Inc US33829M1018 0.72% $194.5M Equity (common) United States USD
9 Iridium Communications Inc US46269C1027 0.71% $191.2M Equity (common) United States USD
10 Cabot Corp US1270551013 0.70% $190.8M Equity (common) United States USD
11 Lantheus Holdings Inc US5165441032 0.70% $190.5M Equity (common) United States USD
12 Plexus Corp US7291321005 0.69% $187.5M Equity (common) United States USD
13 GATX Corp US3614481030 0.68% $183.2M Equity (common) United States USD
14 Dana Inc US2358252052 0.67% $180.4M Equity (common) United States USD
15 Vishay Intertechnology Inc US9282981086 0.64% $173.2M Equity (common) United States USD
16 Magnolia Oil & Gas Corp US5596631094 0.64% $173.1M Equity (common) United States USD
17 Alaska Air Group Inc US0116591092 0.64% $172.8M Equity (common) United States USD
18 Archrock Inc US03957W1062 0.61% $165.7M Equity (common) United States USD
19 SkyWest Inc US8308791024 0.60% $162.5M Equity (common) United States USD
20 Ryder System Inc US7835491082 0.60% $161.7M Equity (common) United States USD
21 PriceSmart Inc US7415111092 0.60% $161.3M Equity (common) United States USD
22 Rush Enterprises Inc US7818462092 0.59% $159.3M Equity (common) United States USD
23 California Resources Corp US13057Q3056 0.59% $158.9M Equity (common) United States USD
24 Liberty Energy Inc US53115L1044 0.58% $158.0M Equity (common) United States USD
25 NOV Inc US62955J1034 0.58% $158.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 798 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.27%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.77%
Bermuda 2.14%
United Kingdom 0.93%
Ireland 0.68%
Puerto Rico 0.67%
Switzerland 0.40%
Monaco 0.40%
Canada 0.32%
Israel 0.27%
Guernsey 0.20%
Norway 0.14%
Italy 0.09%
Other (4) 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.07%
Finance 16.10%
Energy 7.42%
Industrials 5.61%
Technology 2.65%
Health Care 2.21%
Utilities 1.17%
Consumer Staples 0.95%
Telecommunications 0.75%
Unknown 0.69%
Health Technology 0.48%
Miscellaneous 0.39%
Basic Materials 0.38%
Real Estate 0.36%
Electronic Technology 0.05%

Partial coverage: sectors are known for 62.3% of net assets (62% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5180
4 payments per unit
12-month yield
1.26%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5180) ÷ latest price ($120.95) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AVUV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.4140
9 Jun 2026$0.4430
10 Mar 2026$0.2800
16 Dec 2025$0.3810
23 Sep 2025$0.4570
24 Jun 2025$0.4350
25 Mar 2025$0.3390
17 Dec 2024$0.4350
23 Sep 2024$0.3870
24 Jun 2024$0.4280
21 Mar 2024$0.3070
18 Dec 2023$0.4380
21 Sep 2023$0.3580
20 Jun 2023$0.3710
23 Mar 2023$0.3180
15 Dec 2022$0.4190
20 Sep 2022$0.3530
21 Jun 2022$0.2970
22 Mar 2022$0.2270
16 Dec 2021$0.4830

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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