⌘K

Avantis U.S. Small Cap Value ETF (AVUV)

$96.99 2.23% $2.12

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Market cap

$13.48B

CEO

IPO Date

Sep 24, 2019

Price-to-earnings (PE) Ratio

8.37

Earnings-per-share (EPS)

$11.59

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

4.78%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

6.7%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

6.37%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

4.09%

$82.65 -0.59% $-0.49

Uptrend

Financial Select Sector SPDR Fund

XLF

28.67%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.38%

$155.92 0.36% $0.56

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.9%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.88%

$197.14 2.28% $4.39

Uptrend

Energy Select Sector SPDR Fund

XLE

14.92%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

1.43%

$88.90 1.36% $1.19

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.59838%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.0736%

$78.01 -0.60% $-0.47

Uptrend

ETF Constituents (48)

GATX Corporation

GATX

2.775%

$139.11 1.22% $1.67

Neutral

SM Energy Company

2.7%

$41.49 1.32% $0.54

Downtrend

Matson, Inc.

MATX

2.698%

$137.18 3.64% $4.82

Uptrend

Jackson Financial Inc.

JXN

2.675%

$91.97 5.63% $4.90

Uptrend

MDU Resources Group, Inc.

MDU

2.667%

$26.62 1.76% $0.46

Uptrend

Boise Cascade Company

BCC

2.601%

$144.69 5.57% $7.63

Neutral

Mueller Industries, Inc.

MLI

2.559%

$73.66 3.83% $2.72

Uptrend

Cabot Corporation

CBT

2.526%

$111.19 3.10% $3.34

Uptrend

Air Lease Corporation

2.468%

$45.89 3.15% $1.40

Downtrend

KB Home

KBH

2.448%

$89.63 3.47% $3.01

Uptrend

M/I Homes, Inc.

MHO

2.442%

$172.21 2.98% $4.98

Uptrend

CNX Resources Corporation

CNX

2.406%

$30.04 2.14% $0.63

Uptrend

Radian Group Inc.

RDN

2.343%

$35.43 0.03% $0.01

Uptrend

Ryder System, Inc.

2.318%

$147.87 3.34% $4.78

Uptrend

Harley-Davidson, Inc.

HOG

2.285%

$39.53 3.05% $1.17

Uptrend

Alaska Air Group, Inc.

ALK

2.242%

$39.56 -0.50% $-0.20

Neutral

SLM Corporation

SLM

2.17%

$22.08 1.56% $0.34

Uptrend

Magnolia Oil & Gas Corporation

MGY

2.17%

$25.91 2.78% $0.70

Uptrend

DXC Technology Company

DXC

2.127%

$21.06 0.14% $0.03

Neutral

California Resources Corporation

CRC

2.104%

$52.76 0.86% $0.45

Neutral

American Eagle Outfitters, Inc.

AEO

2.041%

$20.05 0.80% $0.16

Downtrend

SkyWest, Inc.

SKYW

$81.02 1.26% $1.01

Uptrend

Northern Oil and Gas, Inc.

NOG

1.985%

$37.25 2.99% $1.08

Downtrend

Liberty Energy Inc.

LBRT

1.919%

$21.08 2.73% $0.56

Downtrend

Thor Industries, Inc.

THO

1.862%

$107.35 2.63% $2.75

Downtrend

Herc Holdings Inc.

HRI

1.853%

$157.02 3.64% $5.52

Neutral

Sprouts Farmers Market, Inc.

SFM

1.836%

$105.44 0.55% $0.58

Uptrend

InterDigital, Inc.

IDCC

1.833%

$137.83 2.04% $2.75

Uptrend

Macy's, Inc.

1.829%

$15.33 1.39% $0.21

Downtrend

Warrior Met Coal, Inc.

HCC

1.824%

$55.17 5.29% $2.77

Downtrend

Archrock, Inc.

AROC

1.821%

$20.88 2.35% $0.48

Uptrend

CNO Financial Group, Inc.

CNO

1.752%

$35.42 1.81% $0.63

Uptrend

UMB Financial Corporation

UMBF

1.724%

$108.86 3.06% $3.23

Uptrend

Terex Corporation

TEX

1.719%

$53.83 -3.62% $-2.02

Downtrend

Axos Financial, Inc.

1.657%

$68.11 2.67% $1.77

Neutral

Cal-Maine Foods, Inc.

CALM

1.643%

$73.69 3.32% $2.37

Uptrend

Hancock Whitney Corporation

HWC

1.617%

$52.26 2.89% $1.47

Neutral

Peabody Energy Corporation

BTU

1.594%

$22.81 0.80% $0.18

Downtrend

Tri Pointe Homes, Inc.

TPH

1.593%

$46.01 2.79% $1.25

Uptrend

Bank OZK

OZK

1.569%

$43.97 3.19% $1.36

Downtrend

Abercrombie & Fitch Co.

ANF

1.563%

$139.32 2.86% $3.87

Neutral

Kohl's Corporation

KSS

1.529%

$18.62 -1.85% $-0.35

Downtrend

Helmerich & Payne, Inc.

1.491%

$32.24 2.87% $0.90

Downtrend

The Goodyear Tire & Rubber Company

1.489%

$8.37 3.21% $0.26

Downtrend

International Seaways, Inc.

INSW

1.486%

$51.80 2.31% $1.17

Downtrend

Urban Outfitters, Inc.

URBN

1.482%

$37.52 -0.32% $-0.12

Downtrend

First BanCorp.

FBP

1.477%

$21.01 1.69% $0.35

Uptrend

International Bancshares Corporation

IBOC

1.473%

$63.66 2.45% $1.52

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

6.7%

$94.74 1.51% $1.41

Uptrend

Technology Select Sector SPDR Fund

XLK

6.37%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

4.09%

$82.65 -0.59% $-0.49

Uptrend

Financial Select Sector SPDR Fund

XLF

28.67%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.38%

$155.92 0.36% $0.56

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.9%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.88%

$197.14 2.28% $4.39

Uptrend

Energy Select Sector SPDR Fund

XLE

14.92%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

1.43%

$88.90 1.36% $1.19

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.59838%

$44.76 -0.25% $-0.11

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.0736%

$78.01 -0.60% $-0.47

Uptrend

ETF Constituents (48)

GATX Corporation

GATX

2.775%

$139.11 1.22% $1.67

Neutral

SM Energy Company

2.7%

$41.49 1.32% $0.54

Downtrend

Matson, Inc.

MATX

2.698%

$137.18 3.64% $4.82

Uptrend

Jackson Financial Inc.

JXN

2.675%

$91.97 5.63% $4.90

Uptrend

MDU Resources Group, Inc.

MDU

2.667%

$26.62 1.76% $0.46

Uptrend

Boise Cascade Company

BCC

2.601%

$144.69 5.57% $7.63

Neutral

Mueller Industries, Inc.

MLI

2.559%

$73.66 3.83% $2.72

Uptrend

Cabot Corporation

CBT

2.526%

$111.19 3.10% $3.34

Uptrend

Air Lease Corporation

2.468%

$45.89 3.15% $1.40

Downtrend

KB Home

KBH

2.448%

$89.63 3.47% $3.01

Uptrend

M/I Homes, Inc.

MHO

2.442%

$172.21 2.98% $4.98

Uptrend

CNX Resources Corporation

CNX

2.406%

$30.04 2.14% $0.63

Uptrend

Radian Group Inc.

RDN

2.343%

$35.43 0.03% $0.01

Uptrend

Ryder System, Inc.

2.318%

$147.87 3.34% $4.78

Uptrend

Harley-Davidson, Inc.

HOG

2.285%

$39.53 3.05% $1.17

Uptrend

Alaska Air Group, Inc.

ALK

2.242%

$39.56 -0.50% $-0.20

Neutral

SLM Corporation

SLM

2.17%

$22.08 1.56% $0.34

Uptrend

Magnolia Oil & Gas Corporation

MGY

2.17%

$25.91 2.78% $0.70

Uptrend

DXC Technology Company

DXC

2.127%

$21.06 0.14% $0.03

Neutral

California Resources Corporation

CRC

2.104%

$52.76 0.86% $0.45

Neutral

American Eagle Outfitters, Inc.

AEO

2.041%

$20.05 0.80% $0.16

Downtrend

SkyWest, Inc.

SKYW

$81.02 1.26% $1.01

Uptrend

Northern Oil and Gas, Inc.

NOG

1.985%

$37.25 2.99% $1.08

Downtrend

Liberty Energy Inc.

LBRT

1.919%

$21.08 2.73% $0.56

Downtrend

Thor Industries, Inc.

THO

1.862%

$107.35 2.63% $2.75

Downtrend

Herc Holdings Inc.

HRI

1.853%

$157.02 3.64% $5.52

Neutral

Sprouts Farmers Market, Inc.

SFM

1.836%

$105.44 0.55% $0.58

Uptrend

InterDigital, Inc.

IDCC

1.833%

$137.83 2.04% $2.75

Uptrend

Macy's, Inc.

1.829%

$15.33 1.39% $0.21

Downtrend

Warrior Met Coal, Inc.

HCC

1.824%

$55.17 5.29% $2.77

Downtrend

Archrock, Inc.

AROC

1.821%

$20.88 2.35% $0.48

Uptrend

CNO Financial Group, Inc.

CNO

1.752%

$35.42 1.81% $0.63

Uptrend

UMB Financial Corporation

UMBF

1.724%

$108.86 3.06% $3.23

Uptrend

Terex Corporation

TEX

1.719%

$53.83 -3.62% $-2.02

Downtrend

Axos Financial, Inc.

1.657%

$68.11 2.67% $1.77

Neutral

Cal-Maine Foods, Inc.

CALM

1.643%

$73.69 3.32% $2.37

Uptrend

Hancock Whitney Corporation

HWC

1.617%

$52.26 2.89% $1.47

Neutral

Peabody Energy Corporation

BTU

1.594%

$22.81 0.80% $0.18

Downtrend

Tri Pointe Homes, Inc.

TPH

1.593%

$46.01 2.79% $1.25

Uptrend

Bank OZK

OZK

1.569%

$43.97 3.19% $1.36

Downtrend

Abercrombie & Fitch Co.

ANF

1.563%

$139.32 2.86% $3.87

Neutral

Kohl's Corporation

KSS

1.529%

$18.62 -1.85% $-0.35

Downtrend

Helmerich & Payne, Inc.

1.491%

$32.24 2.87% $0.90

Downtrend

The Goodyear Tire & Rubber Company

1.489%

$8.37 3.21% $0.26

Downtrend

International Seaways, Inc.

INSW

1.486%

$51.80 2.31% $1.17

Downtrend

Urban Outfitters, Inc.

URBN

1.482%

$37.52 -0.32% $-0.12

Downtrend

First BanCorp.

FBP

1.477%

$21.01 1.69% $0.35

Uptrend

International Bancshares Corporation

IBOC

1.473%

$63.66 2.45% $1.52

Uptrend