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Avantis® u.s. small cap value etf share price

AVUV

PCQ

$121.35

+$0.43

(0.36%)

Provider: Avantis Investors

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.24%

Volume

This is the total number of shares traded during the most recent trading day.

208.41K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.23%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$92.64 L

$128.62 H

$121.35

About avantis® u.s. small cap value etf, etf

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. more

Provider: Avantis Investors

Returns

Time Frame	AVUV	S&P500
1-Week Return	1.45%	0.47%
1-Month Return	-0.44%	-0.29%
3-Month Return	-4.08%	3.32%
6-Month Return	2.67%	9.81%
1-Year Return	22.41%	15.17%
3-Year Return	63.27%	83.98%
5-Year Return	51.83%	70.43%
10-Year Return	140.87%	261.74%

Time Frame	AVUV	S&P500
1-Week Return	111.84%	27.70%
1-Month Return	-5.22%	-3.47%
3-Month Return	-15.54%	14.16%
6-Month Return	5.49%	20.90%
1-Year Return	22.41%	15.17%
3-Year Return	17.75%	22.53%
5-Year Return	8.71%	11.25%
10-Year Return	9.19%	13.72%

Largest holdings

Stock name	Ticker	Weight
MATSON INC COMMON STOCK	MATX	1.09%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	0.88%
GATX CORP COMMON STOCK USD.625	GATX	0.87%
SM ENERGY CO COMMON STOCK USD.01	SM	0.82%
MACY S INC COMMON STOCK USD.01	M	0.79%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	0.75%
INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	0.74%
LEAR CORP COMMON STOCK USD.01	LEA	0.73%
LYFT INC A COMMON STOCK USD.00001	LYFT	0.73%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	CAKE	0.72%
SKYWEST INC COMMON STOCK	SKYW	0.71%
URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	0.7%
CABOT CORP COMMON STOCK USD1.0	CBT	0.69%
MURPHY OIL CORP COMMON STOCK USD1.0	MUR	0.69%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	0.68%
CROCS INC COMMON STOCK USD.001	CROX	0.65%
VIASAT INC COMMON STOCK USD.0001	VSAT	0.65%
SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	0.64%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	0.64%
TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	0.59%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	0.59%
UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	0.59%
ATKORE INC COMMON STOCK USD.01	ATKR	0.57%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001	IRDM	0.55%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	0.54%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	0.54%
ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	0.54%
NOBLE CORP PLC COMMON STOCK USD.00001	NOBLE.CO	0.54%
CNX RESOURCES CORP COMMON STOCK USD.01	CNX	0.54%
ARCHROCK INC COMMON STOCK USD.01	AROC	0.53%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	0.53%
GENTEX CORP COMMON STOCK USD.06	GNTX	0.52%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	0.52%
OCEANEERING INTL INC COMMON STOCK USD.25	OII	0.52%
TREX COMPANY INC COMMON STOCK USD.01	TREX	0.52%
PVH CORP COMMON STOCK USD1.0	PVH	0.51%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0.51%
STONEX GROUP INC COMMON STOCK USD.01	SNEX	0.5%
BANK OZK COMMON STOCK	OZK	0.5%
INGREDION INC COMMON STOCK USD.01	INGR	0.5%
ARCBEST CORP COMMON STOCK USD.01	ARCB	0.49%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	0.49%
MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	0.49%
PRICESMART INC COMMON STOCK USD.0001	PSMT	0.49%
NOV INC COMMON STOCK USD.01	NOV	0.49%
CHORD ENERGY CORP COMMON STOCK	CHRD	0.48%
AXOS FINANCIAL INC COMMON STOCK USD.01	AX	0.48%
TRANSOCEAN LTD COMMON STOCK CHF.1	RIGN.SW	0.47%
MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	0.47%
DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	0.47%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	0.47%
NEWMARKET CORP COMMON STOCK	NEU	0.46%
HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	0.46%
CARMAX INC COMMON STOCK USD.5	KMX	0.45%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	0.44%
RADIAN GROUP INC COMMON STOCK USD.001	RDN	0.44%
CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	0.44%
KIRBY CORP COMMON STOCK USD.1	KEX	0.43%
HELMERICH + PAYNE COMMON STOCK USD.1	HP	0.43%
RYDER SYSTEM INC COMMON STOCK USD.5	R	0.43%
CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	0.43%
KOHLS CORP COMMON STOCK USD.01	KSS	0.42%
EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	0.42%
BRUNSWICK CORP COMMON STOCK USD.75	BC	0.42%
AVNET INC COMMON STOCK USD1.0	AVT	0.41%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	0.41%
SLM CORP COMMON STOCK USD.2	SLM	0.41%
ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	0.41%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	FBP	0.41%
LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	0.4%
FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	0.4%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	0.4%
ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	0.4%
VF CORP COMMON STOCK	VFC	0.39%
TIDEWATER INC COMMON STOCK	TDW	0.39%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	0.38%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	0.38%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.38%
KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	0.38%
DHT HOLDINGS INC COMMON STOCK USD.01	DHT	0.37%
PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	0.37%
CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	0.37%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	0.36%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	0.36%
YETI HOLDINGS INC COMMON STOCK USD.01	YETI	0.36%
LITHIA MOTORS INC COMMON STOCK	LAD	0.36%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	0.36%
INTERFACE INC COMMON STOCK USD.1	TILE	0.35%
TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	0.35%
HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	0.35%
SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	0.35%
BOYD GAMING CORP COMMON STOCK USD.01	BYD	0.34%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	0.34%
QUALYS INC COMMON STOCK USD.001	QLYS	0.34%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	0.34%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	0.34%
VISTEON CORP COMMON STOCK	VC	0.33%
DANA INC COMMON STOCK USD.01	DAN	0.33%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	0.33%
WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	0.32%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	0.32%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	0.31%
POLARIS INC COMMON STOCK USD.01	PII	0.31%
TALOS ENERGY INC COMMON STOCK	TALO	0.31%
NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	0.31%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	0.3%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	0EAQ.L	0.29%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	0.28%
MERCURY GENERAL CORP COMMON STOCK	MCY	0.28%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	0.28%
LIBERTY ENERGY INC COMMON STOCK	LBRT	0.28%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0	NTB	0.28%
PHINIA INC COMMON STOCK USD.01	PHIN	0.28%
ALBANY INTL CORP CL A COMMON STOCK USD.001	AIN	0.27%
GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	0.27%
DORIAN LPG LTD COMMON STOCK USD.01	LPG	0.27%
BANKUNITED INC COMMON STOCK USD.01	BKU	0.27%
VICTORIA S SECRET + CO COMMON STOCK	VSXY	0.27%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	0.27%
COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	0.26%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	0.26%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	0.26%
PHOTRONICS INC COMMON STOCK USD.01	PLAB	0.26%
SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	0.25%
ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	0.25%
BANK OF HAWAII CORP COMMON STOCK USD.01	BOH	0.25%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	0.25%
OFG BANCORP COMMON STOCK USD1.0	OFG	0.25%
HCI GROUP INC COMMON STOCK	HCI	0.25%
SONOCO PRODUCTS CO COMMON STOCK	SON	0.25%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	0.24%
JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	0.24%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	0.24%
PEABODY ENERGY CORP COMMON STOCK	BTU	0.24%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	0.24%
ASHLAND INC COMMON STOCK	ASH	0.23%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	0.23%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	0.23%
TRUSTMARK CORP COMMON STOCK	TRMK	0.23%
ZIFF DAVIS INC COMMON STOCK USD.01	JCOM	0.23%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	0.22%
GREENBRIER COMPANIES INC COMMON STOCK	GBX	0.22%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	0.22%
BANCORP INC/THE COMMON STOCK USD1.0	TBBK	0.22%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	0.22%
VALLEY NATIONAL BANCORP COMMON STOCK	VLY	0.22%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	0.21%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	0.21%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	0.21%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	0.21%
WAFD INC COMMON STOCK USD1.0	WAFD	0.21%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	0.21%
GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	0.21%
STEPAN CO COMMON STOCK USD1.0	SCL	0.21%
FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	0.21%
KB HOME COMMON STOCK USD1.0	KBH	0.21%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	0.2%
BOISE CASCADE CO COMMON STOCK USD.01	BCC	0.2%
STRIDE INC COMMON STOCK USD.0001	LRN	0.2%
MONARCH CASINO + RESORT INC COMMON STOCK USD.01	MCRI	0.2%
GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	0.2%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	0.2%
SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	0.2%
SYLVAMO CORP COMMON STOCK USD1.0	SLVM	0.2%
TRIMAS CORP COMMON STOCK USD.01	TRS	0.2%
BUCKLE INC/THE COMMON STOCK USD.01	BKE	0.2%
BJ S RESTAURANTS INC COMMON STOCK	BJRI	0.19%
HUNTSMAN CORP COMMON STOCK USD.01	HUN	0.19%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	0.19%
WEIS MARKETS INC COMMON STOCK	WMK	0.19%
PACS GROUP INC COMMON STOCK USD.001	PACS	0.19%
VISTANCE NETWORKS INC COMMON STOCK	COMM	0.19%
BANNER CORPORATION COMMON STOCK USD.01	BANR	0.19%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	0.19%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	0.19%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	0.18%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	0.18%
EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	0.18%
COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	0.18%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	0.18%
PERRIGO CO PLC COMMON STOCK EUR.001	0Y5E.L	0.18%
PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001	PGY	0.18%
NUTEX HEALTH INC COMMON STOCK	NUTX	0.18%
ANI PHARMACEUTICALS INC COMMON STOCK USD.0001	ANIP	0.17%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	0.17%
PROGYNY INC COMMON STOCK USD.0001	PGNY	0.17%
KIMBELL ROYALTY PARTNERS LP UNIT	KRP	0.17%
SEADRILL LIMITED COMMON STOCK USD.01	SDRL.OL	0.17%
LA Z BOY INC COMMON STOCK USD1.0	LZB	0.17%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	0.17%
KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	0.17%
SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	0.17%
PATHWARD FINANCIAL INC COMMON STOCK USD.01	CASH	0.17%
MCGRATH RENTCORP COMMON STOCK	MGRC	0.17%
SCANSOURCE INC COMMON STOCK	SCSC	0.17%
INTERPARFUMS INC COMMON STOCK USD.001	IPAR	0.16%
SFL CORP LTD COMMON STOCK USD.01	SFL	0.16%
NELNET INC CL A COMMON STOCK USD.01	NNI	0.16%
WESTAMERICA BANCORPORATION COMMON STOCK	WABC	0.16%
M/I HOMES INC COMMON STOCK USD.01	MHO	0.16%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	0.16%
TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	0.16%
QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	0.16%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	0.16%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	0.15%
HAPPEN INC COMMON STOCK USD.01	LC	0.15%
SUPER GROUP SGHC LTD COMMON STOCK	SGHC	0.15%
G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	0.15%
LCI INDUSTRIES COMMON STOCK USD.01	LCII	0.15%
SERVISFIRST BANCSHARES INC COMMON STOCK USD.001	SFBS	0.15%
NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	0.15%
CARTER S INC COMMON STOCK USD.01	CRI	0.15%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	0.15%
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01	MWA	0.14%
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01	HCSG	0.14%
HOPE BANCORP INC COMMON STOCK USD.001	HOPE	0.14%
ENOVIS CORP COMMON STOCK USD.001	ENOV	0.14%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	0.14%
GREIF INC CL A COMMON STOCK	GEF	0.14%
1ST SOURCE CORP COMMON STOCK	SRCE	0.14%
APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	0.14%
WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	0.14%
DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	DCOM	0.14%
DIEBOLD NIXDORF INC COMMON STOCK	DBD	0.14%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	0.14%
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001	RIGL	0.14%
KOSMOS ENERGY LTD COMMON STOCK USD.01	KOS	0.14%
PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	0.14%
BLUE BIRD CORP COMMON STOCK USD.0001	BLBD	0.14%
FLUOR CORP COMMON STOCK USD.01	FLR	0.13%
MOSAIC CO/THE COMMON STOCK USD.01	MOS	0.13%
LINDSAY CORP COMMON STOCK USD1.0	LNN	0.13%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	0.13%
OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	0.13%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	0.13%
ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	0.13%
SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	0.13%
MATIV HOLDINGS INC COMMON STOCK USD.1	SWM	0.13%
UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	0.13%
CONNECTONE BANCORP INC COMMON STOCK	CNOB	0.13%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	0.13%
HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	0.13%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	0.13%
DEL MONTE CORP COMMON STOCK	DMC	0.12%
YELP INC COMMON STOCK USD.000001	YELP	0.12%
ERMENEGILDO ZEGNA NV COMMON STOCK	ZGN	0.12%
EXPRO LTD COMMON STOCK USD.0001	XPRO	0.12%
SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001	SEDG	0.12%
MERCHANTS BANCORP/IN COMMON STOCK	MBIN	0.12%
MARCUS CORPORATION COMMON STOCK USD1.0	MCS	0.12%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	0.12%
N B T BANCORP INC COMMON STOCK USD.01	NBTB	0.12%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	0.12%
CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	0.12%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	0.12%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	0.12%
BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	0.11%
HORNBECK OFFSHORE SERVICES I COMMON STOCK	HLX	0.11%
RLI CORP COMMON STOCK USD1.0	RLI	0.11%
COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	0.11%
KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	0.11%
PEOPLES BANCORP INC COMMON STOCK	PEBO	0.11%
PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	0.11%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	0.11%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	0.11%
J + J SNACK FOODS CORP COMMON STOCK	JJSF	0.11%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	0.11%
KIMBALL ELECTRONICS INC COMMON STOCK	KE	0.11%
QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	0.11%
GOLD.COM INC COMMON STOCK USD.01	GOLD	0.11%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	0.11%
MANPOWERGROUP INC COMMON STOCK USD.01	MAN	0.11%
LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	0.11%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	0.11%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	0.11%
BYLINE BANCORP INC COMMON STOCK USD.01	BY	0.11%
EPLUS INC COMMON STOCK USD.01	PLUS	0.11%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	0.11%
MARINEMAX INC COMMON STOCK USD.001	HZO	0.11%
MERCANTILE BANK CORP COMMON STOCK	MBWM	0.11%
BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	0.1%
TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	0.1%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	0.1%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	0.1%
PLEXUS CORP COMMON STOCK USD.01	PLXS	0.1%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	0.1%
NORTHEAST BANK COMMON STOCK USD1.0	NBN	0.1%
KORN FERRY COMMON STOCK USD.01	KFY	0.1%
WESBANCO INC COMMON STOCK USD2.0833	WSBC	0.1%
BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	0.1%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	0.1%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	0.1%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	0.1%
GENTHERM INC WHEN ISSUED COMMON STOCK	THRM	0.1%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	0.1%
WEBULL CORP COMMON STOCK USD.0001	BULL	0.1%
WORLD KINECT CORP COMMON STOCK USD.01	WKC	0.1%
REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	0.1%
COSTAMARE INC COMMON STOCK USD.0001	CMRE	0.1%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	0.1%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.1%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	0.1%
STEVEN MADDEN LTD COMMON STOCK USD.0001	SHOO	0.1%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	0.1%
ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	0.09%
BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	0.09%
AMERIS BANCORP COMMON STOCK USD1.0	ABCB	0.09%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	0.09%
METALLUS INC COMMON STOCK	TMST	0.09%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	0.09%
VAALCO ENERGY INC COMMON STOCK USD.1	EGY	0.09%
FMC CORP COMMON STOCK USD.1	FMC	0.09%
GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	0.09%
CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	0.09%
LIVE OAK BANCSHARES INC COMMON STOCK	LOB	0.09%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	0.09%
CLARIVATE PLC COMMON STOCK USD.01	CLVT	0.09%
DAKTRONICS INC COMMON STOCK	DAKT	0.09%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	0.09%
ALAMO GROUP INC COMMON STOCK USD.1	ALG	0.09%
BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	0.09%
FIRST FINANCIAL CORP COMMON STOCK	THFF	0.09%
AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	0.09%
IBEX LTD COMMON STOCK USD.0001	IBEX	0.09%
LAKELAND FINANCIAL CORP COMMON STOCK	LKFN	0.09%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	0.09%
ORIGIN BANCORP INC COMMON STOCK	OBK	0.09%
KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	0.08%
TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	0.08%
LINCOLN NATIONAL CORP COMMON STOCK	LNC	0.08%
SEABOARD CORP COMMON STOCK USD1.0	SEB	0.08%
KFORCE INC COMMON STOCK USD.01	KFRC	0.08%
CARS.COM INC COMMON STOCK USD.01	CARS	0.08%
MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	0.08%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	0.08%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	0.08%
HARMONIC INC COMMON STOCK USD.001	HLIT	0.08%
BIOVENTUS INC A COMMON STOCK USD.001	BVS	0.08%
EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	0.08%
METROCITY BANKSHARES INC COMMON STOCK	MCBS	0.08%
ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	0.08%
FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	0.08%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	USM	0.08%
S + T BANCORP INC COMMON STOCK USD2.5	STBA	0.08%
TENNANT CO COMMON STOCK USD.375	TNC	0.08%
TEEKAY CORP LTD COMMON STOCK USD.001	TK	0.08%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	0.08%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	0.08%
PRA GROUP INC COMMON STOCK USD.01	PRAA	0.08%
RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	0.08%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	0.08%
HOMETRUST BANCSHARES INC COMMON STOCK	HTB	0.08%
SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	0.08%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	0.07%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	0.07%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	0.07%
TARGET HOSPITALITY CORP COMMON STOCK USD.0001	TH	0.07%
SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	0.07%
CAMDEN NATIONAL CORP COMMON STOCK	CAC	0.07%
WOLFSPEED INC COMMON STOCK USD.00125	WOLF	0.07%
CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	0.07%
VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	0.07%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	0.07%
WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	0.07%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	0.07%
FIVE STAR BANCORP COMMON STOCK	FSBC	0.07%
SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	0.07%
MAREX GROUP LTD COMMON STOCK	MRX	0.07%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	0.07%
ADVANSIX INC COMMON STOCK USD.01	ASIX	0.07%
TRICO BANCSHARES COMMON STOCK	TCBK	0.07%
CHEMOURS CO/THE COMMON STOCK USD.01	CC	0.07%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	0.07%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	0.07%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	0.07%
ENNIS INC COMMON STOCK USD2.5	EBF	0.07%
NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001	NGVC	0.07%
ECOVYST INC COMMON STOCK	ECVT	0.07%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	0.07%
BARRETT BUSINESS SVCS INC COMMON STOCK USD.01	BBSI	0.07%
UPBOUND GROUP INC COMMON STOCK USD.01	RCII	0.07%
ATLANTICUS HOLDINGS CORP COMMON STOCK	ATLC	0.07%
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001	ACEL	0.07%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	0.07%
$TEX-img$ TEREX CORP COMMON STOCK USD.01	TEX	0.07%
AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	0.07%
HALLADOR ENERGY CO COMMON STOCK USD.01	HNRG	0.07%
BKV CORPORATION COMMON STOCK USD.01	BKV	0.07%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	0.06%
ORION SA COMMON STOCK	OEC	0.06%
DLOCAL LTD COMMON STOCK USD.002	DLO	0.06%
METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	0.06%
NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	0.06%
CIVEO CORP COMMON STOCK USD.01	CVEO	0.06%
PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	0.06%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	0.06%
XPLR INFRASTRUCTURE LP COMMON STOCK	NEP	0.06%
HELEN OF TROY LTD COMMON STOCK USD.1	HELE	0.06%
RPC INC COMMON STOCK USD.1	RES	0.06%
NAVIGATOR HOLDINGS LTD COMMON STOCK	NVGS	0.06%
VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	0.06%
AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	0.06%
CALLAWAY GOLF COMPANY COMMON STOCK	ELY	0.06%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	0.06%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	0.06%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	0.06%
MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	0.06%
INTREPID POTASH INC COMMON STOCK USD.001	IPI	0.06%
SUNRUN INC COMMON STOCK USD.0001	RUN	0.06%
CVR ENERGY INC COMMON STOCK USD.01	CVI	0.06%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	0UC3.L	0.06%
EXZEO GROUP INC COMMON STOCK	XZO	0.06%
VITESSE ENERGY INC COMMON STOCK USD.01	VTS	0.06%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	0.06%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	0.06%
HONEST CO INC/THE COMMON STOCK USD.001	HNST	0.06%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	0.06%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	0.06%
EVERQUOTE INC CLASS A COMMON STOCK USD.001	EVER	0.06%
KARAT PACKAGING INC COMMON STOCK USD.001	KRT	0.06%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	0.06%
NPK INTERNATIONAL INC COMMON STOCK	NPKI	0.06%
CORMEDIX INC COMMON STOCK USD.001	CRMD	0.06%
ACNB CORP COMMON STOCK USD2.5	ACNB	0.06%
CITY HOLDING CO COMMON STOCK USD2.5	CHCO	0.06%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	0.05%
SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	0.05%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	0.05%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	0.05%
PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	0.05%
CALERES INC COMMON STOCK USD.01	CAL	0.05%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	0.05%
ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	0.05%
NAVIENT CORP COMMON STOCK USD.01	NAVI	0.05%
IDT CORP CLASS B COMMON STOCK USD.01	IDT	0.05%
HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	0.05%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	0.05%
CLEANSPARK INC COMMON STOCK	CLSK	0.05%
ONESPAN INC COMMON STOCK USD.001	OSPN	0.05%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	0.05%
MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	0.05%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013	EQPT	0.05%
MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	0.05%
SAFE BULKERS INC COMMON STOCK USD.001	SB	0.05%
THOR INDUSTRIES INC COMMON STOCK USD.1	THO	0.05%
ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	0.05%
ARHAUS INC COMMON STOCK USD.001	ARHS	0.05%
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01	APAM	0.05%
PROPETRO HOLDING CORP COMMON STOCK	PUMP	0.05%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	0.05%
SIERRA BANCORP COMMON STOCK	BSRR	0.05%
CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	0.05%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	0.05%
MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	0.04%
UNITY BANCORP INC COMMON STOCK	UNTY	0.04%
GAP INC/THE COMMON STOCK USD.05	GPS	0.04%
FOSSIL GROUP INC COMMON STOCK USD.01	FOSL	0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	0.04%
GLOBAL INDUSTRIAL CO COMMON STOCK USD.01	GIC	0.04%
CRICUT INC CLASS A COMMON STOCK USD.001	CRCT	0.04%
HOME BANCORP INC COMMON STOCK USD.01	HBCP	0.04%
ENERSYS COMMON STOCK USD.01	ENS	0.04%
BANCFIRST CORP COMMON STOCK USD1.0	BANF	0.04%
LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	0.04%
KENNAMETAL INC COMMON STOCK USD1.25	KMT	0.04%
FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	0.04%
STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	0.04%
MISSION PRODUCE INC COMMON STOCK USD.001	AVO	0.04%
RBB BANCORP COMMON STOCK	RBB	0.04%
MOVADO GROUP INC COMMON STOCK USD.01	MOV	0.04%
MAGNERA CORP COMMON STOCK USD.01	MAGN	0.04%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	0.04%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	0.04%
AZENTA INC COMMON STOCK USD.01	BRKS	0.04%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	0.04%
WORLD ACCEPTANCE CORP COMMON STOCK	WRLD	0.04%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	0.04%
RED RIVER BANCSHARES INC COMMON STOCK	RRBI	0.04%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	0.04%
MATRIX SERVICE CO COMMON STOCK USD.01	MTRX	0.04%
FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	0.04%
WEST BANCORPORATION COMMON STOCK	WTBA	0.04%
CALEDONIA MINING CORP PLC COMMON STOCK	CMCL.L	0.04%
HYSTER YALE INC COMMON STOCK USD.01	HY	0.04%
908 DEVICES INC COMMON STOCK	MASS	0.04%
SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	0.04%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	0.04%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	0.04%
INNOVIVA INC COMMON STOCK USD.01	INVA	0.04%
ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001	EVC	0.04%
DAUCH CORPORATION COMMON STOCK	DCH	0.04%
ORANGE COUNTY BANCORP INC COMMON STOCK USD.25	OBT	0.04%
COURSERA INC COMMON STOCK USD.00001	COUR	0.04%
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001	INFU	0.04%
BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	0.04%
ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.04%
DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	0.04%
BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	0.04%
VALARIS LTD COMMON STOCK USD.01	VAL	0.04%
HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	0.04%
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001	COLL	0.04%
ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	0.04%
TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	0.03%
HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0	HIFS	0.03%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	0.03%
GENESCO INC COMMON STOCK USD1.0	GCO	0.03%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	0.03%
WORTHINGTON ENTERPRISES INC COMMON STOCK	WOR	0.03%
RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	0.03%
NB BANCORP INC COMMON STOCK USD.01	NBBK	0.03%
JEFFERSON CAPITAL INC COMMON STOCK USD.0001	JCAP	0.03%
STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	0.03%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	FIBK	0.03%
ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	0.03%
LGI HOMES INC COMMON STOCK USD.01	LGIH	0.03%
SHOE STATION GROUP INC COMMON STOCK	SCVL	0.03%
COLONY BANKCORP COMMON STOCK USD1.0	CBAN	0.03%
BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01	BOW	0.03%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	0.03%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	0.03%
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK	RJET	0.03%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	0.03%
TITAN AMERICA SA COMMON STOCK	TTAM	0.03%
PARKE BANCORP INC COMMON STOCK USD.1	PKBK	0.03%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	0.03%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	0.03%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	0.03%
ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	0.03%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	0.03%
PLUMAS BANCORP COMMON STOCK	PLBC	0.03%
TRUPANION INC COMMON STOCK USD.00001	TRUP	0.03%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	0.03%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	0.03%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	0.03%
DOLE PLC COMMON STOCK USD.01	DOLE	0.03%
GREIF INC CL B COMMON STOCK	GEF.B	0.03%
NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	0.03%
ROCKY BRANDS INC COMMON STOCK	RCKY	0.03%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	0.03%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	0.03%
DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	0.03%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	0.03%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	0.03%
COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	0.03%
UPWORK INC COMMON STOCK USD.0001	UPWK	0.03%
HIPPO HOLDINGS INC COMMON STOCK USD.0001	HIPO	0.03%
GLOBANT SA COMMON STOCK USD1.2	GLOB	0.02%
UFP INDUSTRIES INC COMMON STOCK	UFPI	0.02%
MIMEDX GROUP INC COMMON STOCK USD.001	MDXG	0.02%
MGP INGREDIENTS INC COMMON STOCK	MGPI	0.02%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	0.02%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	0.02%
TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	0.02%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	0.02%
KINGSTONE COS INC COMMON STOCK USD.01	KINS	0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	0.02%
HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	0.02%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	0.02%
BANK7 CORP COMMON STOCK USD.01	BSVN	0.02%
INVESTORS TITLE CO COMMON STOCK	ITIC	0.02%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	0.02%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	0.02%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	0.02%
HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	0.02%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	0.02%
FIRST UNITED CORP COMMON STOCK USD.01	FUNC	0.02%
XPERI INC COMMON STOCK USD.001	XPER	0.02%
STONERIDGE INC COMMON STOCK	SRI	0.02%
PCB BANCORP COMMON STOCK	PCB	0.02%
FS BANCORP INC COMMON STOCK USD.01	FSBW	0.02%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	0.02%
TREDEGAR CORP COMMON STOCK	TG	0.02%
AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	0.02%
FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	0.02%
AERSALE CORP COMMON STOCK USD.0001	ASLE	0.02%
CITI TRENDS INC COMMON STOCK USD.01	CTRN	0.02%
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001	SMPL	0.02%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	0.02%
LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	0.02%
VELOCITY FINANCIAL INC COMMON STOCK	VEL	0.02%
CIVISTA BANCSHARES INC COMMON STOCK	CIVB	0.02%
HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	0.02%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	0.02%
BAYCOM CORP COMMON STOCK	BCML	0.02%
ANDERSONS INC/THE COMMON STOCK	ANDE	0.02%
USCB FINANCIAL HOLDINGS INC COMMON STOCK	USCB	0.02%
BEAZER HOMES USA INC COMMON STOCK USD.001	BZH	0.02%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01	CBK	0.02%
LANDS END INC COMMON STOCK USD.01	LE	0.02%
TITAN INTERNATIONAL INC COMMON STOCK	TWI	0.02%
FVCBANKCORP INC COMMON STOCK USD.01	FVCB	0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	0.02%
ONITY GROUP INC COMMON STOCK USD.01	ONIT	0.02%
BOB S DISCOUNT FURNITURE COMMON STOCK	BOBS	0.02%
FIRST MERCHANTS CORP COMMON STOCK	FRME	0.02%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	0.02%
FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	0.02%
MERIDIAN CORP COMMON STOCK	MRBK	0.02%
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001	UTI	0.02%
WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	0.02%
ACME UNITED CORP COMMON STOCK USD2.5	ACU	0.02%
JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	0.02%
J. JILL INC COMMON STOCK USD.01	JILL	0.02%
AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	0.02%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	0.02%
BK TECHNOLOGIES CORP COMMON STOCK USD.6	BKTI	0.02%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	0.02%
OAK VALLEY BANCORP COMMON STOCK	OVLY	0.02%
MEDIFAST INC COMMON STOCK USD.001	MED	0.02%
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01	CLMB	0.01%
CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5	CASS	0.01%
MARZETTI COMPANY/THE COMMON STOCK	LANC	0.01%
C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	0.01%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	0.01%
PEOPLES BANCORP OF NC COMMON STOCK	PEBK	0.01%
FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	0.01%
LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	0.01%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	0.01%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	0.01%
VILLAGE FARMS INTERNATIONAL COMMON STOCK	VFF	0.01%
NEWTEKONE INC COMMON STOCK USD.02	NEWT	0.01%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	0.01%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	0.01%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	0.01%
Q32 BIO INC COMMON STOCK USD.0001	QTTB	0.01%
ZUMIEZ INC COMMON STOCK	ZUMZ	0.01%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	0.01%
NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	0.01%
STOCK YARDS BANCORP INC COMMON STOCK	SYBT	0.01%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001	GLUE	0.01%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	0.01%
IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	0.01%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	0.01%
CF BANKSHARES INC COMMON STOCK USD.01	CFBK	0.01%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	0.01%
SPRINKLR INC A COMMON STOCK USD.00003	CXM	0.01%
ROOT INC/OH CLASS A COMMON STOCK USD.0001	ROOT	0.01%
SMART SAND INC COMMON STOCK USD.001	SND	0.01%
PHOENIX EDUCATION PARTNERS I COMMON STOCK USD.01	PXED	0.01%
TOWNE BANK COMMON STOCK USD1.667	TOWN	0.01%
MYERS INDUSTRIES INC COMMON STOCK	MYE	0.01%
GREENE COUNTY BANCORP INC COMMON STOCK USD.1	GCBC	0.01%
LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	0.01%
CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	0.01%
ARKO PETROLEUM CORP COMMON STOCK	APC	0.01%
KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	0.01%
FIRST NORTHERN COMMUNITY BAN COMMON STOCK	FNRN	0.01%
PRIMIS FINANCIAL CORP COMMON STOCK USD.01	FRST	0.01%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	0.01%
LINCOLN EDUCATIONAL SERVICES COMMON STOCK	LINC	0.01%
VERA BRADLEY INC COMMON STOCK	VRA	0.01%
AMPCO PITTSBURGH CORP COMMON STOCK USD1.0	AP	0.01%
LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	0.01%
CRAWFORD + COMPANY CL A COMMON STOCK USD1.0	CRD.A	0.01%
COMMUNITY BANCORP INC/VT COMMON STOCK USD2.5	CMTV	0.01%
AMERISAFE INC COMMON STOCK USD.01	AMSF	0.01%
CONDUENT INC COMMON STOCK USD.01	CNDT	0.01%
EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	EFSI	0.01%
ALIGHT INC CLASS A COMMON STOCK USD.0001	ALIT	0.01%
INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	0.01%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	0.01%
ALTO INGREDIENTS INC COMMON STOCK USD.001	ALTO	0.01%
MEDALLION FINANCIAL CORP COMMON STOCK USD.01	MFIN	0.01%
OP BANCORP COMMON STOCK	OPBK	0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	0.01%
TELOS CORPORATION COMMON STOCK USD.001	TLS	0.01%
FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	0.01%
STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	0.01%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	0.01%
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	0.01%
EPSILON ENERGY LTD COMMON STOCK	EPSN	0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	0.01%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	0.01%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	0.01%
TECHTARGET INC COMMON STOCK USD.001	TTGT	0.01%
INTERNATIONAL MONEY EXPRESS COMMON STOCK USD.0001	IMXI	0.01%
VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	0.01%
PROG HOLDINGS INC COMMON STOCK USD.5	PRG	0.01%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	0.01%
ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	0.01%
ENERGY SERVICES OF AMERICA COMMON STOCK USD.0001	ESOA	0.01%
WHITEFIBER INC COMMON STOCK USD.01	WYFI	0.01%
MONTAUK RENEWABLES INC COMMON STOCK USD.01	MNTK	0.01%
TRUEBLUE INC COMMON STOCK	TBI	0.01%
FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	0.01%
ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01	ESQ	0.01%
TRAEGER INC COMMON STOCK	COOK	0.01%
FIRY INC COMMON STOCK	FIRY	0.01%
NETGEAR INC COMMON STOCK USD.001	NTGR	0.01%
FIRST CAPITAL INC COMMON STOCK USD.01	FCAP	0.01%
FERROGLOBE PLC COMMON STOCK USD7.5	GSM	0.01%
TASKUS INC A COMMON STOCK USD.01	TASK	0.01%
HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	0.01%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	0.01%
ENVIRI CORP COMMON STOCK USD.00001	NVRI	0%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	0%
CLARUS CORP COMMON STOCK USD.0001	CLAR	0%
PRINCETON BANCORP INC COMMON STOCK	BPRN	0%
DMC GLOBAL INC COMMON STOCK	BOOM	0%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0	SYNL	0%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	0%
MCEWEN INC COMMON STOCK	MUX	0%
CHAIN BRIDGE BANCORP INC A COMMON STOCK USD.01	CBNA	0%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	0%
LIFEVANTAGE CORP COMMON STOCK USD.0001	LFVN	0%
ASTRONICS CORP CL B COMMON STOCK USD.01	ATROB	0%
LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	0%
OPPFI INC COMMON STOCK	OPFI	0%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	0%
BROADWIND INC COMMON STOCK USD.001	BWEN	0%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	0%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	0%
PC CONNECTION INC COMMON STOCK USD.01	CNXN	0%
BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	0%
CABLE ONE INC COMMON STOCK USD.01	CABO	0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	0%
MYRIAD GENETICS INC COMMON STOCK USD.01	MYGN	0%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	0%
CRAWFORD + CO CL B COMMON STOCK USD1.0	CRD.B	0%
CENTRAL BANCOMPANY COMMON STOCK	CBC	0%
SB FINANCIAL GROUP INC COMMON STOCK	SBFG	0%
DOUGLAS ELLIMAN INC COMMON STOCK	DOUG	0%
FIRST INTERNET BANCORP COMMON STOCK	INBK	0%
MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	0%
BCB BANCORP INC COMMON STOCK	BCBP	0%
NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	0%
CARECLOUD INC COMMON STOCK USD.001	CCLD	0%
RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	0%
TIPTREE INC COMMON STOCK USD.001	TIPT	0%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	0%
ESCALADE INC COMMON STOCK	ESCA	0%
AMERICAN RESOURCES CORP COMMON STOCK USD.0001	AREC	0%
TILLY S INC CLASS A SHRS COMMON STOCK USD.001	TLYS	0%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	0%
EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	0%
INFINITY NATURAL RESOUR CL A COMMON STOCK USD.01	INR	0%
PROFRAC HOLDING CORP A COMMON STOCK USD.01	PFHC	0%
CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	0%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	0%
RING ENERGY INC COMMON STOCK	REI	0%
RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	0%
SBC MEDICAL GROUP HOLDINGS I COMMON STOCK	SBC	0%
WIDEPOINT CORP COMMON STOCK USD.001	WYY	0%
ISABELLA BANK CORP COMMON STOCK	ISBA	0%
RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	0%
CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	0%
WW INTERNATIONAL INC NEW COMMON STOCK	WW	0%
VINCE HOLDING CORP COMMON STOCK USD.001	VNCE	0%
TEAM INC COMMON STOCK USD.3	TISI	0%
UNIFI INC COMMON STOCK USD.1	UFI	0%
PROFICIENT AUTO LOGISTICS IN COMMON STOCK USD.01	PAL	0%
RAMACO RESOURCES INC B COMMON STOCK	METCB	0%
JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	0%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	0%
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001	ADV	0%
PAYONEER GLOBAL INC COMMON STOCK USD.01	PAYO	0%
PEDEVCO CORP COMMON STOCK USD.001	PED	0%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	0%
KEMPER CORP COMMON STOCK USD.1	KMPR	0%
PAYSIGN INC COMMON STOCK	PAYS	0%
FINWARD BANCORP COMMON STOCK	FNWD	0%
FRANKLIN COVEY CO COMMON STOCK USD.05	FC	0%
DULUTH HOLDINGS INC CL B COMMON STOCK	DLTH	0%
LAKELAND INDUSTRIES INC COMMON STOCK USD.01	LAKE	0%
AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	0%
ATEGRITY SPECIALTY HOLDINGS COMMON STOCK	ASIC	0%
FUTUREFUEL CORP COMMON STOCK USD.0001	FF	0%
FORBRIGHT INC A COMMON STOCK USD.001	FRBT	0%
VALHI INC COMMON STOCK USD.01	VHI	0%
FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	0%
ADMA BIOLOGICS INC COMMON STOCK USD.0001	ADMA	0%
AMREP CORP COMMON STOCK USD.1	AXR	0%
EGAIN CORP COMMON STOCK USD.001	EGAN	0%
HANOVER BANCORP INC COMMON STOCK	HNVR	0%
ONE GROUP HOSPITALITY INC/TH COMMON STOCK USD.0001	STKS	0%
HF FOODS GROUP INC COMMON STOCK USD.0001	HFFG	0%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	0%
FIDELITY D+D BANCORP INC COMMON STOCK	FDBC	0%
JOINT CORP/THE COMMON STOCK USD.001	JYNT	0%
GEN DIGITAL INC RIGHT	GENVR	0%
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.001	PSIX	0%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	0%
OMNIAB INC 12.5 EARNOUT COMMON STOCK	OMNIAB.INC...12.5.EARNOUT.COMMON.STOCK	0%
OMNIAB INC 15.00 EARNOUT COMMON STOCK	OMNIAB.INC...15.00.EARNOUT.COMMON.STOCK	0%
CONTRA CARGO THERAPEUT COMMON STOCK	CONTRA.CARGO.THERAPEUT.COMMON.STOCK	0%
US DOLLAR	US.DOLLAR	-0.04%

Sector breakdown

Sector	Weight
Financials	26.09%
Consumer discretionary	18.90%
Energy	16.21%
Industrials	11.95%
Information Technology	6.40%
All Others	20.45%

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Faqs

What is Avantis® U.S. Small Cap Value ETF (AVUV) ETF share price today?

Avantis® U.S. Small Cap Value ETF (AVUV) share price today is $121.35.

Can Indians buy Avantis® U.S. Small Cap Value ETF shares?

Yes, Indians can buy shares of Avantis® U.S. Small Cap Value ETF (AVUV) on Vested. To buy AVUV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis® U.S. Small Cap Value ETF be purchased?

Yes, you can purchase fractional shares of Avantis® U.S. Small Cap Value ETF (AVUV) on Vested. You can start investing in Avantis® U.S. Small Cap Value ETF (AVUV) with a minimum investment of $1.

How to invest in Avantis® U.S. Small Cap Value ETF shares from India?

Click on Sign Up or Invest in AVUV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Avantis® U.S. Small Cap Value ETF shares

What is Avantis® U.S. Small Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of Avantis® U.S. Small Cap Value ETF (AVUV) is $128.62. The 52-week low price of Avantis® U.S. Small Cap Value ETF (AVUV) is $92.64.

What is Avantis® U.S. Small Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis® U.S. Small Cap Value ETF is AVUV.

Can I set up automatic investments (SIP) in Avantis® U.S. Small Cap Value ETF shares?

Yes, you can setup SIP in Avantis® U.S. Small Cap Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AVUV tickr page and set up your recurring investment

What is the historical performance of Avantis® U.S. Small Cap Value ETF ETF?

Here is the historical performance of AVUV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis® U.S. Small Cap Value ETF on Vested.