AVUV · Avantis Investors

Avantis US Small Cap Value ETF

See how 798 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$120.03 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.77×99.35% coverage

Latest-quarter run-rate P/E19.36×99.35% coverage

Trailing P/S0.69×99.05% coverage

Latest-quarter run-rate P/S0.66×99.05% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VSATViasat Inc	1.39%	-329.71×	2.10×
MATXMatson Inc	0.98%	14.54×	1.95×
LEALear Corp	0.89%	10.77×	0.25×
SMSM Energy Co	0.86%	8.34×	1.52×
AVTAvnet Inc	0.86%	25.09×	0.30×
MMacy's Inc	0.78%	8.96×	0.26×
SNEXStoneX Group Inc	0.77%	14.97×	0.05×
FIVEFive Below Inc	0.72%	27.76×	2.41×
IRDMIridium Communications Inc	0.71%	54.39×	5.74×
CBTCabot Corp	0.70%	21.08×	1.08×

Top 10 of 798 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0250728286 · Avantis U.S. Small Cap Value Fund81.72% holdings overlap · United States
AVSC · Avantis US Small Cap Equity ETF43.02% holdings overlap · NYSE Arca
DFSV · Dimensional US Small Cap Value ETF42.89% holdings overlap · NYSE Arca
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO42.55% holdings overlap · United States
US02507A3095 · Avantis U.S. Small Cap Equity Fund41.19% holdings overlap · United States

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.