AVUV is a Small & Mid-Cap ETF from Avantis holding 795 positions as of May 31, 2026, with $30.2B in assets and a 0.25% net expense ratio. Its largest positions are VSAT (1.4%), MATX (1.0%) and LEA (0.9%); the top 10 holdings account for 8.7% of the portfolio. By sector it leans Financials (24.6%) and Consumer Discretionary (17.5%). It yields 1.23% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 795
- Net Assets
- $30.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 1.23%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +25.2%
- 1Y
- +39.5%
- 3Y (ann.)
- +16.7%
- 5Y (ann.)
- +13.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,572 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 24.6% |
|---|---|
| Consumer Discretionary | 17.5% |
| Energy | 15.0% |
| Industrials | 14.3% |
| Information Technology | 6.7% |
| Other Sectors | 17.3% |
| Unclassified | 4.3% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VSATViasat Inc | 1.39% |
| 2 |  MATXMatson Inc | 0.98% |
| 3 |  LEALear Corp | 0.89% |
| 4 |  SMSM Energy Co | 0.86% |
| 5 |  AVTAvnet Inc | 0.86% |
| 6 |  MMacy's Inc | 0.78% |
| 7 |  SNEXStoneX Group Inc | 0.77% |
| 8 |  FIVEFive Below Inc | 0.72% |
| 9 |  IRDMIridium Communications Inc | 0.71% |
| 10 |  CBTCabot Corp | 0.70% |
| 11 |  LNTHLantheus Holdings Inc | 0.70% |
| 12 |  PLXSPlexus Corp | 0.69% |
| 13 |  GATXGATX Corp | 0.68% |
| 14 |  DANDana Inc | 0.67% |
| 15 |  VSHVishay Intertechnology Inc | 0.64% |
| 16 |  MGYMagnolia Oil & Gas Corp | 0.64% |
| 17 |  ALKAlaska Air Group Inc | 0.64% |
| 18 |  AROCArchrock Inc | 0.61% |
| 19 |  SKYWSkyWest Inc | 0.60% |
| 20 |  RRyder System Inc | 0.60% |
| 21 |  PSMTPriceSmart Inc | 0.60% |
| 22 |  RUSHARush Enterprises Inc | 0.59% |
| 23 |  CRCCalifornia Resources Corp | 0.59% |
| 24 |  LBRTLiberty Energy Inc | 0.58% |
| 25 |  NOVNOV Inc | 0.58% |
Showing the top 25 of 795 holdings. See the full AVUV holdings list →
AVUV alternatives
The closest Small & Mid-Cap ETFs to AVUV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFSVDimensional US Small Cap Value ETF | 43% | 0.3%pricier | $8.2B | Compare → |
 IWNiShares Russell 2000 Value ETF | 36% | 0.24%cheaper | $14.7B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 31% | 0.1%cheaper | $1.9B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 30% | 0.18%cheaper | $8.4B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 30% | 0.15%cheaper | $5.1B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 29% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 29% | 0.06%cheaper | $113.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 28% | 0.03%cheaper | $17.3B | Compare → |
Frequently Asked Questions
What is AVUV's expense ratio?
AVUV has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does AVUV have?
AVUV held 795 positions as of May 31, 2026, per its latest official holdings data.
What are AVUV's top 10 holdings?
AVUV's largest positions are VSAT (1.4%), MATX (1.0%), LEA (0.9%), SM (0.9%), AVT (0.9%), M (0.8%), SNEX (0.8%), FIVE (0.7%), IRDM (0.7%), CBT (0.7%). Together they account for 8.7% of the portfolio.
What is AVUV's dividend yield?
AVUV yields 1.23% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVUV?
AVUV has $30.2B in assets as of Aug 10, 2026.
What are good alternatives to AVUV?
By portfolio overlap, the closest Small & Mid-Cap ETFs to AVUV are DFSV (43% overlap), IWN (36% overlap), VIOV (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.