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Screen

AVUV

Avantis U.S. Small Cap Value ETF
AMEX·Exchange Traded Fund·US
Latest market price
122.00
+1.22+1.01%
OverviewShort InterestFilings
AVUVAvantis U.S. Small Cap Value ETF·AMEX
OverviewShort InterestFilings
122.00+1.01%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagssmall-cap
Return% 1Y36.18%
Total Holdings-
Perf Week-0.97%
Sponsor-ETF TypeTagsvalueReturn% 3Y-AUM$27.08BPerf Month4.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter13.56%
Index-Average MaturityTags-Return% 10Y52W High125.21 -2.56%Perf Half Y17.84%
Index WeightingCommodity TypeTags-Return% SI52W Low88.65 37.62%Perf YTD19.63%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.02% 0.98%Perf Year36.40%
Dividend TTM2.00 (1.64%)ESG TypeTags-Flows% 3M-ATR (14)1.84Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)55.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense-Growth/ValueSMA200.66%Flows% 3YRel Volume0.98Prev Close120.78
Inverse/LeveragedMarket CapSMA502.22%Flows% 5YAvg Volume1.23MPrice122.00
IPO Date-Option/ShortYes / YesSMA20012.67%52W Range %91%Volume1,207,787Change1.01%
AVUVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
AVUVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
08.00B16.00B24.00B32.00B-125.00M-100.00M-75.00M-50.00M-25.00M025.00M50.00M75.00M100.00M125.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2605:00PM
The Memorandum Of MisunderstandingSeekingAlpha
04:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
01:27PM
Markets Move Higher To Recapture Gains After SelloffSeekingAlpha
09:37AM
Global Economic Outlook: June 2026SeekingAlpha
03:50AM
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed MeetingSeekingAlpha
Jun-17-26
Jun-17-2611:57PM
'Regime Change; At The Fed: Fed Chair Warsh Makes The First MovesSeekingAlpha
11:40PM
Fed Watch: The Changing Of The Guard Finally ArrivesSeekingAlpha
11:30PM
Hawkish Shift Opens The Door To Fed Rate HikesSeekingAlpha
09:10PM
Fed's Interest Rate Decision: June 17, 2026SeekingAlpha
07:50PM
Real Wages Fell For The Second Month As Price Inflation SurgedSeekingAlpha
07:30PM
I Was Wrong About Kevin WarshSeekingAlpha
05:45PM
June FOMC: Warsh's Debut Was More Hawkish Than ExpectedSeekingAlpha
05:00PM
Investors Should Not Be Surprised About The Possibility Of A Rate HikeSeekingAlpha
01:35PM
Indices Barely Move Ahead Of Fed Interest Rate DecisionSeekingAlpha
11:45AM
Semiconductor Stocks May Be Creating A Stock Market Misalignment (Video)SeekingAlpha
Fund
Ownership

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

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