CAUV

CIBC

Avantis CIBC U.S. Small Cap Value ETF

Equity CAD
Price: $20.73

Data as of: May 14, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$20.73
Current Price
Holdings
461
Total Securities
Inception
Feb 2026
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $8,501,845
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
G
Great Lakes Dredge & Dock Corp
GLDD
2
M
MYR Group Inc
Industrials
MYP
1.18%
3
M
Matson Inc
Industrials
MATX
1.15%
4
L
Lantheus Holdings Inc
Healthcare
0L8
1.10%
5
V
Versant Media Group Inc Class…
Communication Services
X06
1.07%
6
L
Lear Corp
Consumer Cyclical
LEA
0.94%
7
R
Rush Enterprises Inc Class A
Consumer Cyclical
RUSHA
0.93%
8
T
Telephone and Data Systems Inc
Communication Services
TDS
0.83%
9
C
CarMax Inc
Consumer Cyclical
KMX
0.82%
10
A
Archrock Inc
Energy
AROC
0.80%
11
C
Cabot Corp
Basic Materials
CBT
0.80%
12
C
California Resources Corp Ord…
Energy
1CLD
0.78%
13
M
Mueller Water Products Inc Cl…
Industrials
MWA
0.78%
14
T
Tutor Perini Corp
Industrials
TPC
0.78%
15
F
First American Financial Corp
Financial Services
FAF
0.77%

Showing top 15 holdings

Geographic Allocation

1
United States 97.7%
2
Brazil 0.9%
3
Puerto Rico 0.7%
4
United Kingdom 0.4%
5
Marshall Islands 0.3%
6
Canada 0.1%
7
Colombia 0.1%
8
Zimbabwe 0.0%
9
Monaco 0.0%

Sector Allocation

1
Financial Services 26.8%
2
Consumer Cyclical 19.5%
3
Energy 15.7%
4
Industrials 11.8%
5
Technology 6.4%
6
Consumer Defensive 5.3%
7
Basic Materials 5.0%
8
Healthcare 4.9%
9
Communication Services 4.0%
10
Real Estate 0.5%