ARCA:AVUV

Avantis U.S. Small Cap Value ETF

$ 125.81 0.38 ( +0.3%) 04:00 PM EST
PE Ratio:
11.64
PB Ratio:
1.33
Volume:
1.01M
Dividend Yield %:
1.27
Last Holding update 2026-07-30 792 Stocks (85 new)
Value $27.02 Bil Turnover 16 %
Top Holdings: VSAT(1.39%) MATX(0.98%) LEA(0.90%) SM(0.86%) AVT(0.86%)
Registrant: AMERICAN CENTURY ETF TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Avantis U.S. Small Cap Value ETF Geographic Breakdown

Avantis U.S. Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis U.S. Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 125.65
Day's Range ($) 125.25 - 126.18
Day's Volume 1,014,506
52-Week Range ($) 93.87 - 129.05
Beta 1.0254
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 1
Volatility 13.08
14-Day RSI 46.03
14-Day ATR ($) 1.289644
20-Day SMA ($) 126.7565

Fundamental Data

Name Value
Market Cap (Mil $) 31,121.578
Shares Outstanding (Mil) 247.37
PE Ratio 11.64
PE Ratio (10y Range) 4.45 - 30.66
PE Ratio (10y Median) 9.5
PB Ratio 1.33
PB Ratio (10y Range) 0.55 - 1.63
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.597
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.38 - 2.04
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

AVUV Avantis U.S. Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVUV Avantis U.S. Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVUV Avantis U.S. Small Cap Value ETF

Historical Price-to-Book Ratio for AVUV Avantis U.S. Small Cap Value ETF

Historical Dividend Yields for AVUV Avantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVUV

No Available Data

ARCA:AVUV is held by these investors

No Available Data
Avantis U.S. Small Cap Value E... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VSAT
Viasat Inc
4,669,852
376,483.5
+1.51%
1.390
+0.02%
3.390
-12.15%
+107.52%
9,850.9
Hardware
MATX
Matson Inc
1,467,012
265,969.3
+16.50%
0.980
+0.14%
4.850
+20.34%
+80.49%
6,628.1
Transportation
LEA
Lear Corp
1,692,825
242,277.1
+11.48%
0.900
+0.09%
3.380
-12.79%
+9.83%
6,137.0
Vehicles & Parts
SM
SM Energy Co
7,601,696
233,448.1
-2.86%
0.860
-0.02%
3.170
+11.99%
+92.02%
8,410.5
Oil & Gas
AVT
Avnet Inc
2,675,965
232,621.6
-5.14%
0.860
-0.04%
3.260
+1.70%
+89.54%
7,410.4
Hardware
M
Macy's Inc
9,691,667
210,890.7
-5.84%
0.780
-0.05%
3.680
+6.11%
+5.46%
6,002.5
Retail - Cyclical
SNEX
StoneX Group Inc
2,753,606
208,080.8
-0.95%
0.770
-0.01%
1.520
-8.82%
+63.77%
8,351.5
Capital Markets
FIVE
Five Below Inc
855,570
194,522.4
-16.49%
0.720
-0.16%
1.550
+16.39%
+36.60%
14,227.5
Retail - Cyclical
IRDM
Iridium Communications Inc
3,692,023
191,173.0
+29.42%
0.710
+0.16%
3.480
-5.60%
+174.09%
5,001.3
Telecommunication Services
CBT
Cabot Corp
2,180,536
190,818.7
+19.36%
0.710
+0.12%
4.220
+0.36%
+29.07%
4,367.0
Chemicals

Avantis U.S. Small Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AL
Air Lease Corp
2026-05-31
Sold Out
Sold Out
-0.69%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-2,508,320
TPH Unlock Delisted
Tri Pointe Homes Inc
2026-05-31
Sold Out
Sold Out
-0.45%
●
46.3 ($46.71) 46.97
$46.95
0.51%
Sold Out
0
-2,288,284
VSNT
Versant Media Group Inc
2026-05-31
New Buy
New Buy
+0.42%
●
35.43 ($39.41) 44.43
$39.27
-0.36%
New holding
2,611,046
2,611,046
MYRG
MYR Group Inc
2026-05-31
New Buy
New Buy
+0.32%
●
257.7 ($348.98) 478.93
$312.83
-10.36%
New holding
186,372
186,372
KMX
CarMax Inc
2026-05-31
Add
Add
+0.32%
●
36.27 ($40.79) 49.08
$63.84
56.51%
Add 242.44%
2,715,619
1,922,600
LAD
Lithia Motors Inc
2026-05-31
New Buy
New Buy
+0.29%
●
243 ($270) 295.62
$370.15
37.09%
New holding
269,000
269,000
AMKR
Amkor Technology Inc
2026-05-31
Sold Out
Sold Out
-0.29%
●
41.25 ($59.77) 78.1
$48.40
-19.02%
Sold Out
0
-1,408,116
LNTH
Lantheus Holdings Inc
2026-05-31
Add
Add
+0.28%
●
72.56 ($84.4) 103
$100.82
19.45%
Add 65.77%
1,918,552
761,205
SEDG
SolarEdge Technologies Inc
2026-05-31
New Buy
New Buy
+0.27%
●
33.41 ($46.58) 76.35
$33.08
-28.98%
New holding
952,856
952,856
PRIM
Primoris Services Corp
2026-05-31
Reduce
Reduce
-0.26%
●
101.23 ($143.07) 202.92
$78.18
-45.36%
Reduce -57.81%
299,302
-410,066

Avantis U.S. Small Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Small Cap Value ETF's Asset Allocation

To

Avantis U.S. Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Small Cap Value ETF's Hypothetical Growth since 2026-05-31

Avantis U.S. Small Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Avantis U.S. Small Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Small Cap Value ETF's Holdings Bubble Chart

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