MF · holdings as filed 2026-05-31
What's inside AVUV?
Avantis U.S. Small Cap Value ETF
- Holdings
- 797
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $27B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSATVIASAT INC | 1.39% | |
| 2 | M  | MATXMATSON INC | 0.98% | |
| 3 | L  | LEALEAR CORP | 0.89% | |
| 4 | S  | SMSM ENERGY CO | 0.86% | |
| 5 | A  | AVTAVNET INC | 0.86% | |
| 6 | M  | MMACY'S INC | 0.78% | |
| 7 | S  | SNEXSTONEX GROUP INC | 0.77% | |
| 8 | F  | FIVEFIVE BELOW | 0.72% | |
| 9 | I  | IRDMIRIDIUM COMMUNICATIONS INC | 0.71% | |
| 10 | C  | CBTCABOT CORP | 0.70% | |
| 11 | L  | LNTHLANTHEUS HOLDINGS INC | 0.70% | |
| 12 | P  | PLXSPLEXUS CORP | 0.69% | |
| 13 | G  | GATXGATX CORP | 0.68% | |
| 14 | D  | DANDANA INC | 0.67% | |
| 15 | V  | VSHVISHAY INTERTECHNOLOGY INC | 0.64% | |
| 16 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 0.64% | |
| 17 | A  | ALKALASKA AIR GROUP INC | 0.64% | |
| 18 | A  | AROCARCHROCK INC | 0.61% | |
| 19 | S  | SKYWSKYWEST INC | 0.60% | |
| 20 | R  | RRYDER SYSTEM INC | 0.60% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
0.77%2
A
AXAXOS FINANCIAL INC
0.56%3
R
RDNRADIAN GROUP INC
0.54%4
O
OSCROSCAR HEALTH INC - CLASS A
0.53%5
C
CNOCNO FINANCIAL GROUP INC
0.52%6
M
MTGMGIC INVESTMENT CORP
0.51%7
T
THGHANOVER INSURANCE GROUP INC/
0.50%8
B
BHFBRIGHTHOUSE FINANCIAL INC
0.49%9
B
BFHBREAD FINANCIAL HOLDINGS INC
0.48%10
S
SLMSLM CORP
0.46%Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
1.39%2
M
MATXMATSON INC
0.98%3
L
LEALEAR CORP
0.89%4
S
SMSM ENERGY CO
0.86%5
A
AVTAVNET INC
0.86%6
M
MMACY'S INC
0.78%7
S
SNEXSTONEX GROUP INC
0.77%8
F
FIVEFIVE BELOW
0.72%9
I
IRDMIRIDIUM COMMUNICATIONS INC
0.71%10
C
CBTCABOT CORP
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVUV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVUV
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.