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
121.96
-0.61-0.50%
AVUVAvantis U.S. Small Cap Value ETF·AMEX
121.96-0.50%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y21.16%Total Holdings796Perf Week-2.04%
SponsorAvantisETF TypeTagsvalueReturn% 3Y16.85%AUM$31.54BPerf Month-3.57%
Fund FamilyBond TypeTags-Return% 5Y12.16%NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High129.04 -5.49%Perf Half Y13.53%
Index WeightingCommodity TypeTags-Return% SI52W Low93.87 29.92%Perf YTD19.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 0.99%Perf Year21.50%
Dividend TTM1.98 (1.62%)ESG TypeTags-Flows% 3M6.61%ATR (14)1.36Perf 3Y54.67%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD7.71%RSI (14)34.12Perf 5Y65.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.25%Growth/ValueSMA20-2.29%Flows% 3YRel Volume0.90Prev Close122.57
Inverse/LeveragedMarket CapSMA50-2.90%Flows% 5YAvg Volume1.22MPrice121.96
IPO DateSep 24, 2019Option/ShortYes / YesSMA2004.65%52W Range %80%Volume1,101,708Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
27.6%Financial Services
4.8%Basic Materials
18.6%Consumer Cyclical
4.7%Healthcare
16.8%Energy
2.7%Communication Services
12.0%Industrials
0.6%Real Estate
6.4%Technology
0.4%Utilities
5.4%Consumer Defensive
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-11-26
Sep-10-26
Sep-04-26
Sep-03-26
Sep-01-26
Aug-27-26
Aug-21-26
Aug-20-26
Aug-19-26
Aug-17-26
Aug-13-26
Aug-07-26
Aug-06-26
Jul-29-26
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.