AVUV – Avantis US Small Cap Value ETF – ETF Stock Quote | Morningstar

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Will AVUV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the AVUV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of AVUV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sound all around.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis U.S. Small Cap Value should continue to thrive because it diversifies well and balances its exposure to the quality and value risk factors.

by Daniel Sotiroff

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Viasat Inc	1.22	341M	Technology
Matson Inc	1.00	279M	Industrials
SM Energy Co	0.93	258M	Energy
Lear Corp	0.88	244M	Consumer Cyclical
Avnet Inc	0.85	236M	Technology
Macy's Inc	0.80	223M	Consumer Cyclical
Vishay Intertechnology Inc	0.79	220M	Technology
StoneX Group Inc	0.75	209M	Financial Services
Lantheus Holdings Inc	0.75	209M	Healthcare
Plexus Corp	0.71	199M	Technology

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