Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$126.45
+$0.83 · +0.66%
· Aug 21, 4:00 PM ET
$126.45
Previous close+$0.83 · +0.66%
· Aug 21, 4:00 PM ET
$126.43
+$0.81 · +0.64%
Regular session · ET · Market data may be delayed.
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Fund assets
31.27B USD
Expense ratio
0.25%
NAV
$126.41
Average volume
1.24M
Volume
1.31M
Day range
$125.76 – $126.73
52-week range
$93.87 – $129.05
Previous close
$125.62
Price change
1 day
+0.66%
1 month
+1.30%
3 months
+5.35%
Year to date
+23.99%
1 year
+28.28%
3 years
+58.54%
5 years
+71.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$0.4429
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.28
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.3813
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.457
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.4351
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.3389
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.4345
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.3868
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.4282
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 25, 2024
$0.3067
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.