Summary
Avantis U.S. Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 793. The ten largest make up 8.0% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $32.5B
- Positions
- 793
- Dividend yield
- 1.27%
- Running since
- 2019
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.0% of the fund.
- A large fund with $32.5B under management.
- Easy to buy and sell: about $154.6M changes hands a day.
- Average yearly growth over the last five years: 7.4%.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -5.6%
- This year
- +17%
- 1 year
- +22%
- 3 years
- +60%
- 5 years
- +43%
- Avg. market cap
- $5.59B
- P/E
- 10.6x
- Forward P/E
- 11.4x
- P/S
- 0.8x
- P/B
- 1.6x
- P/FCF
- 8.3x
- EV/EBITDA
- 7.0x
- Dividend yield
- 2.02%
- ROIC
- 18.0%
- ROE
- 20.4%
- Gross margin
- 40.6%
- Operating margin
- 16.3%
- Net margin
- 14.4%
- Payout ratio
- 21.4%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GAGATX GATX 1.0%
- 2 MAMatson, Inc. MATX 0.9%
- 3 LYLyft LYFT 0.9%
- 4 CRCrocs, Inc. CROX 0.8%
- 5 MMacy's M 0.8%
- 6 ANAbercrombie & Fitch ANF 0.8%
- 7 RURush Enterprises RUSHA 0.7%
- 8 LELear LEA 0.7%
- 9 TRTrex TREX 0.7%
- 10 CBCabot Corporation CBT 0.7%
Positions in the fund: 793. The ten largest make up 8.0% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Consumer cyclical 20%
- Energy 15%
- Industrials 12%
- Technology 6.6%
- Other 19%
By country
- United States 98%
- Brazil 0.3%
- United Kingdom 0.3%
- Belgium 0.2%
- Other countries 0.1%
By company size
- Large cap 1.1%
- Mid cap 69%
- Small cap 29%
- Micro cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: United States (98%). Largest size group: Mid cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.4%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 7.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Payments a year
- 4
- Last payment
- $0.41
Over the last 12 months it paid $1.52 per share, which is 1.27% of today's price. The last payment was $0.41 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $154.6M
- Shares a day
- 1.3M
On an average day about $154.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 13%
- Overvalued 44%
On average the companies inside trade for 10.6 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVWS.DE Avantis Global Small Cap Value UCITS ETF | Ireland | 0.39% | $1.28B | +31% | Reinvests | 64% |
DF DFSV U.S. Small Cap Value Portfolio ETF Class Shares | United States | 0.31% | $7.67B | +22% | Pays out | 40% |
DF DFAT Dimensional - US Targeted Value ETF | United States | 0.31% | $13.9B | +20% | Pays out | 36% |
IW IWN iShares Russell 2000 Value ETF | United States | 0.24% | $13.9B | +20% | Pays out | 35% |
EB EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) | United States | 0.29% | $12.5M | +15% | Pays out | 33% |
US USVM VictoryShares US Small Mid Cap Value Momentum ETF | United States | 0.22% | $1.81B | +16% | Pays out | 29% |