Avantis U.S. Small Cap Value ETF (AVUV): holdings, fees and overlap
Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund run by Avantis. It holds 794 positions. The expense ratio is 0.25% a year, which is what the fund keeps from every $10,000 invested: about US$25. Assets under management stand at $30.9B. The dividend yield is 1.29%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Avantis
- Asset Class: Stock
- Price: $120.08
- Expense Ratio: 0.25%
- Assets Under Management: $30.9B
- Dividend Yield: 1.29%
- Number of Holdings: 794
- Inception Date: 2019-09-24
- Currency: USD
Winston Score
Avantis U.S. Small Cap Value ETF has a Winston Score of 84 out of 100.
Performance
- 1-Year Return: 21.85%
- 3-Year Return: 59.00%
- 5-Year Return: 52.08%
Top Holdings
MATSON INC COMMON STOCK (N/A%), GATX CORP COMMON STOCK USD.625 (N/A%), ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (N/A%), SM ENERGY CO COMMON STOCK USD.01 (N/A%), LANTHEUS HOLDINGS INC COMMON STOCK USD.01 (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)