ETF Comparison

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CAUV CIBC

Avantis CIBC U.S. Small Cap Value ETF

Equity
MER
Yield
1.33%
Price
$22.79
Holdings
875
AUM
$53.9M
Inception
Feb 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CAUV
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CAUV
As of: Jul 31, 2026

Growth of $10,000

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.

CAUV — Mix

Geographic Allocation
United States 98.5%
United States 98.2%
United States 97.7%
Brazil 0.9%
Puerto Rico 0.7%
Puerto Rico 0.7%
Puerto Rico 0.6%
Brazil 0.5%
Sector Allocation
Financial Services 27.6%
Financial Services 26.8%
Financial Services 26.6%
Consumer Cyclical 19.5%
Consumer Cyclical 19.3%
Consumer Cyclical 19.3%
Energy 15.7%
Energy 14.5%

Top 10 Holdings

Latest reported top holdings for each ETF

CAUV Avantis CIBC U.S. Small Cap Value ETF

# Holding Weight
1 Matson Inc 1.25%
2 GATX Corp 1.23%
3 Ingredion Inc 1.14%
4 The Mosaic Co 1.13%
5 Lear Corp 0.99%
6 Cabot Corp 0.96%
7 Trex Co Inc 0.92%
8 Rush Enterprises Inc Class A 0.91%
9 Macy's Inc 0.9%
10 SM Energy Co 0.88%
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