AVUV
US Small CapAvantis US Small Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019
Used in Golden Butterfly Portfolio
Trailing returns
through Oct 23, 2026- 1 year
- +26.5%
- 3 year
- +20.0%
- annualized
- 5 year
- +11.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $30.38B in net assets.
Top-10 holdings represent 8.7% of net assets.
US Small Cap base · ETF wrapper · 1.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AVUV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AVUV's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare AVUV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for AVUV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AVUV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Viasat Inc | 1.39% |
| 2 | Matson Inc | 0.98% |
| 3 | Lear Corp | 0.89% |
| 4 | SM Energy Co | 0.86% |
| 5 | Avnet Inc | 0.86% |
| 6 | Macy's Inc | 0.78% |
| 7 | StoneX Group Inc | 0.77% |
| 8 | Five Below Inc | 0.72% |
| 9 | Iridium Communications Inc | 0.71% |
| 10 | Cabot Corp | 0.70% |
Compare AVUV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DFSV DFA U.S. Small Cap Value Portfolio – ETF Class Shares 41.9% overlap
- DFAT U.S. Targeted Value Portfolio-ETF Class Shares 37.2% overlap
- IWN iShares Russell 2000 Value ETF 35.2% overlap
- VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 30.7% overlap
- VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares 29.3% overlap
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