Latest market price
123.97
+0.54+0.44%
AVUVAvantis U.S. Small Cap Value ETF·AMEX
123.97+0.44%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y28.02%Total Holdings794Perf Week1.06%
SponsorAvantisETF TypeTagsvalueReturn% 3Y20.88%AUM$32.47BPerf Month3.28%
Fund FamilyBond TypeTags—Return% 5Y10.96%NAV/shPerf Quarter-3.71%
Index—Average MaturityTags—Return% 10Y52W High129.05 -3.94%Perf Half Y4.56%
Index WeightingCommodity TypeTags—Return% SI52W Low93.87 32.07%Perf YTD21.56%
Active/PassiveQuant TypeTags—Flows% 1M13.29%Volatility1.10% 1.08%Perf Year27.38%
Dividend TTM1.52 (1.22%)ESG TypeTags—Flows% 3M12.46%ATR (14)1.45Perf 3Y67.53%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD23.98%RSI (14)61.30Perf 5Y53.03%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.03Perf 10Y—
Expense0.25%Growth/ValueSMA202.23%Flows% 3YRel Volume1.39Prev Close123.43
Inverse/LeveragedMarket CapSMA501.36%Flows% 5YAvg Volume1.32MPrice123.97
IPO DateSep 24, 2019Option/ShortYes / YesSMA2004.12%52W Range %86%Volume1,831,709Change0.44%
Holdings Breakdown
View Holdings as
Stocks
28.1%Financial Services
5.7%Basic Materials
19.5%Consumer Cyclical
4.4%Healthcare
14.7%Energy
2.3%Communication Services
11.8%Industrials
0.5%Real Estate
6.6%Technology
0.3%Utilities
6.0%Consumer Defensive
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2607:05AM
Oct-19-26
Oct-12-26
Oct-05-26
Oct-02-26
Oct-01-26
Sep-29-26
Sep-27-26
Sep-27-2604:05PM
Sep-25-26
Sep-23-26
Sep-18-26
Sep-11-26
Sep-10-26
Sep-04-26
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.