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
128.74
+1.70+1.34%
AVUVAvantis U.S. Small Cap Value ETF·AMEX
128.74+1.34%
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Fund Snapshot
Category-Asset TypeStockTagssmall-capReturn% 1Y42.27%Total Holdings792Perf Week2.02%
SponsorAvantisETF TypeTagsvalueReturn% 3Y17.09%AUM$30.12BPerf Month3.97%
Fund FamilyBond TypeTags-Return% 5Y13.91%NAV/shPerf Quarter8.59%
Index-Average MaturityTags-Return% 10Y52W High129.05 -0.24%Perf Half Y16.25%
Index WeightingCommodity TypeTags-Return% SI52W Low90.72 41.91%Perf YTD26.24%
Active/PassiveQuant TypeTags-Flows% 1M6.01%Volatility1.41% 1.11%Perf Year42.46%
Dividend TTM1.56 (1.21%)ESG TypeTags-Flows% 3M6.77%ATR (14)1.58Perf 3Y54.03%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD7.89%RSI (14)68.87Perf 5Y78.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.25%Growth/ValueSMA202.85%Flows% 3YRel Volume0.98Prev Close127.04
Inverse/LeveragedMarket CapSMA504.34%Flows% 5YAvg Volume1.27MPrice128.74
IPO DateSep 24, 2019Option/ShortYes / YesSMA20014.83%52W Range %99%Volume1,250,693Change1.34%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.