AVUV — Avantis U.S. Small Cap Value ETF price, holdings and performance

Avantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF (AMEX: AVUV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
127.10
+0.22+0.17%
AVUVAvantis U.S. Small Cap Value ETF·AMEX
127.10+0.17%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y39.52%Total Holdings792Perf Week1.28%
SponsorAvantisETF TypeTagsvalueReturn% 3Y17.12%AUM$30.68BPerf Month2.97%
Fund FamilyBond TypeTags-Return% 5Y13.61%NAV/shPerf Quarter6.46%
Index-Average MaturityTags-Return% 10Y52W High129.27 -1.68%Perf Half Y13.33%
Index WeightingCommodity TypeTags-Return% SI52W Low91.99 38.17%Perf YTD24.42%
Active/PassiveQuant TypeTags-Flows% 1M-1.69%Volatility1.28% 1.14%Perf Year36.95%
Dividend TTM1.56 (1.23%)ESG TypeTags-Flows% 3M6.80%ATR (14)1.56Perf 3Y52.67%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD7.86%RSI (14)57.65Perf 5Y72.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.25%Growth/ValueSMA200.92%Flows% 3YRel Volume0.87Prev Close126.88
Inverse/LeveragedMarket CapSMA502.53%Flows% 5YAvg Volume1.27MPrice127.10
IPO DateSep 24, 2019Option/ShortYes / YesSMA20012.73%52W Range %94%Volume1,109,325Change0.17%
Holdings Breakdown
View Holdings as
Stocks
27.8%Financial Services
4.9%Consumer Defensive
18.5%Consumer Cyclical
4.8%Basic Materials
13.9%Energy
2.9%Communication Services
13.5%Industrials
0.7%Real Estate
7.4%Technology
0.2%Utilities
5.3%Healthcare
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Jul-29-26
Jul-22-26
Jul-17-26
Jul-14-26
Jul-07-26
Jul-06-26
Jun-29-26
Jun-26-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.