Avantis US Small Cap Value ETF AVUV

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Morningstar’s Analysis AVUV

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Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small Cap Value Fund holds a diverse collection of smaller companies trading at low valuations relative to their profits. Emphasizing profitability should limit its exposure to value traps and improve performance over the long run.

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Portfolio Holdings AVUV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GATX Corp

1.00316M
Industrials

Matson Inc

0.94297M
Industrials

Lyft Inc Class A

0.86272M
Technology

Crocs Inc

0.80254M
Consumer Cyclical

Macy's Inc

0.76241M
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.73231M
Consumer Cyclical

Tutor Perini Corp

0.70221M
Industrials

Rush Enterprises Inc Class A

0.69218M
Consumer Cyclical

Lear Corp

0.68216M
Consumer Cyclical

Trex Co Inc

0.67211M
Industrials

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