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 Nov 10, 2026- 1 year
- +22.7%
- 3 year
- +16.9%
- annualized
- 5 year
- +11.6%
- 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 $32.47B in net assets.
Top-10 holdings represent 8.1% 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 | Matson Inc | 1.05% |
| 2 | Lantheus Holdings Inc | 0.93% |
| 3 | SM Energy Co | 0.91% |
| 4 | Abercrombie & Fitch Co | 0.84% |
| 5 | GATX Corp | 0.82% |
| 6 | Macy's Inc | 0.74% |
| 7 | Viasat Inc | 0.73% |
| 8 | Rush Enterprises Inc | 0.71% |
| 9 | Cabot Corp | 0.70% |
| 10 | Lear 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 43.1% overlap
- DFAT DFA U.S. Targeted Value Portfolio-ETF Class Shares 37.8% overlap
- IWN iShares Russell 2000 Value ETF 35.6% overlap
- VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 29.9% overlap
- IJS iShares S&P Small-Cap 600 Value ETF 28.5% overlap
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