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MF · holdings as filed 2026-02-28

What's inside AVUV?

Avantis U.S. Small Cap Value ETF
Holdings
774
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
FIVEFIVE BELOW
0.97%
2
GATXGATX CORP
0.92%
3
VSATVIASAT INC
0.89%
4
MATXMATSON INC
0.89%
5
MMACY'S INC
0.87%
6
LEALEAR CORP
0.85%
7
AVTAVNET INC
0.79%
8
AROCARCHROCK INC
0.77%
9
SMSM ENERGY CO
0.77%
10
DANDANA INC
0.73%
11
SKYWSKYWEST INC
0.72%
12
PLXSPLEXUS CORP
0.72%
13
ALKALASKA AIR GROUP INC
0.72%
14
CRCCALIFORNIA RESOURCES CORP
0.71%
15
MGYMAGNOLIA OIL & GAS CORP - A
0.70%
Sectors
1Financials
24%
2Consumer Discretionary
19%
3Industrials
15%
4Energy
13%
5Information Technology
9%
6Health Care
6%
7Materials
5%
8Communication Services
3%
Geography
1United States
88%
2Bermuda
4%
3Marshall Islands
2%
4Ireland
1%
5United Kingdom
1%
6Puerto Rico
1%
7Germany
1%
8Switzerland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.