VS
Select a second ETF to benchmark against Avantis CIBC U.S. Small Cap Value ETF (CAUV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CAUV
| AuM | $56.02 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.35% | |
| Tracking Difference | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAUV | -1.09% | -1.45% | - | - | - |
| Flows | CAUV | +$4 M | +$17 M | - | - | - |
Exposure
Countries
CAUV
USA
94.20%
Sectors
CAUV
Finance
28.36%
Energy
15.49%
Consumer Cyclicals
13.25%
Non-Energy Materials
9.90%
Industrials
9.86%
Consumer Non-Cyclicals
7.26%
Other
15.89%
As of October 15, 2026
Top 10 Holdings
CAUV
SM Energy Co.
1.23%
Fluor Corp.
1.05%
Matson, Inc.
1.03%
Kirby Corp.
1.01%
Paycom Software, Inc.
0.95%
Lantheus Holdings, Inc.
0.91%
The Mosaic Co.
0.90%
Ingredion, Inc.
0.88%
Sprouts Farmers Market, Inc.
0.86%
GATX Corp.
0.85%
Diversification
CAUV
Total weight of top 10 holdings out of 661 total
9.67%
Characteristics
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CAUV
| Provider | CIBC | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | February 20, 2026 |
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