ARCA:AVUV

Avantis U.S. Small Cap Value ETF

$ 122.39 -0.76 ( -0.62%) 04:00 PM EST
PE Ratio:
11.99
PB Ratio:
1.23
Volume:
1.08M
Dividend Yield %:
1.3
Last Holding update 2026-04-29 769 Stocks (46 new)
Value $23.50 Bil Turnover 15 %
Top Holdings: FIVE(0.97%) GATX(0.92%) VSAT(0.90%) MATX(0.89%) M(0.87%)
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 ($) 122.95
Day's Range ($) 121.66 - 123.03
Day's Volume 1,076,893
52-Week Range ($) 89.27 - 125.69
Beta 1.0473
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.26
Volatility 12.93
14-Day RSI 53.86
14-Day ATR ($) 1.640036
20-Day SMA ($) 123.0015

Fundamental Data

Name Value
Market Cap (Mil $) 28,483.704
Shares Outstanding (Mil) 232.73
PE Ratio 11.99
PE Ratio (10y Range) 4.45 - 30.66
PE Ratio (10y Median) 10.1
PB Ratio 1.23
PB Ratio (10y Range) 1 - 1.63
PB Ratio (10y Median) 1.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.597
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.38 - 2.04
Dividend Yield % (10y Median) 1.51
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIVE
Five Below Inc
1,024,459
228,997.3
-11.69%
0.970
-0.12%
1.850
-20.79%
-4.04%
9,994.6
Retail - Cyclical
GATX
GATX Corp
1,178,438
217,032.9
+12.51%
0.920
+0.10%
3.320
-5.92%
+3.10%
6,162.2
Business Services
VSAT
Viasat Inc
4,600,590
210,615.0
+37.23%
0.900
+0.24%
3.390
+31.37%
+114.74%
10,106.1
Hardware
MATX
Matson Inc
1,259,243
209,198.0
+10.39%
0.890
+0.08%
4.140
+18.92%
+66.40%
6,195.8
Transportation
M
Macy's Inc
10,293,245
203,600.4
+4.52%
0.870
+0.04%
3.900
+24.71%
+4.90%
5,971.0
Retail - Cyclical
LEA
Lear Corp
1,518,481
199,300.6
+9.36%
0.850
+0.07%
3.000
+5.30%
+15.35%
6,545.9
Vehicles & Parts
AVT
Avnet Inc
2,820,827
185,723.3
+5.34%
0.790
+0.04%
3.450
+26.49%
+74.59%
6,827.7
Hardware
AROC
Archrock Inc
5,128,739
181,198.4
-1.05%
0.770
-0.01%
2.930
+11.48%
+54.00%
6,933.3
Oil & Gas
SM
SM Energy Co
7,825,253
180,998.1
+89.67%
0.770
+0.36%
3.260
+1.74%
+58.08%
6,979.1
Oil & Gas
DAN
Dana Inc
5,031,086
172,264.4
-1.16%
0.730
-0.01%
4.590
-27.55%
+8.41%
2,751.8
Vehicles & Parts

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
LEU
Centrus Energy Corp
2026-02-28
Reduce
Reduce
-0.37%
●
185.2 ($261.81) 337.76
$166.47
-36.42%
Reduce -76.41%
84,405
-273,354
SM
SM Energy Co
2026-02-28
Add
Add
+0.36%
●
17.57 ($19.76) 23.66
$29.11
47.32%
Add 89.67%
7,825,253
3,699,568
CIVI Unlock Delisted
Civitas Resources Inc
2026-02-28
Sold Out
Sold Out
-0.32%
●
25.58 ($27.72) 30.46
$27.38
-1.23%
Sold Out
0
-2,102,114
KEX
Kirby Corp
2026-02-28
Add
Add
+0.27%
●
109.05 ($119.93) 130.94
$141.51
17.99%
Add 172%
780,872
493,790
TEX
Terex Corp
2026-02-28
Add
Add
+0.26%
●
45.55 ($58.66) 69.51
$64.27
9.56%
Add 63.11%
2,277,096
881,063
VSAT
Viasat Inc
2026-02-28
Add
Add
+0.24%
●
32.17 ($40.61) 48.85
$74.00
82.22%
Add 37.23%
4,600,590
1,248,229
THG
The Hanover Insurance Group Inc
2026-02-28
Add
Add
+0.23%
●
167.57 ($177.34) 186.22
$212.24
19.68%
Add 98.13%
615,527
304,860
SIGI
Selective Insurance Group Inc
2026-02-28
Add
Add
+0.22%
●
76.72 ($83.55) 90.1
$96.99
16.09%
Add 182.19%
955,149
616,671
TCBI
Texas Capital Bancshares Inc
2026-02-28
Add
Add
+0.22%
●
90.54 ($97.64) 105.98
$101.47
3.92%
Add 572.43%
646,651
550,484
LNTH
Lantheus Holdings Inc
2026-02-28
Add
Add
+0.22%
●
58.55 ($66.97) 75.72
$106.75
59.40%
Add 146.13%
1,157,347
687,122

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 2026-02-28

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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