Avantis U.S. Small Cap Value ETF

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About AVUV

AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. 

Category
Small Value
CategorySmall Value
Number of holdings
793
Number of holdings793
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of May 15, 2026
Financial Services25.79%
Energy17.44%
Consumer Cyclical17.32%
Industrials13.78%
Technology7.55%
Basic Materials5.09%
Healthcare4.75%
Consumer Defensive4.61%
Communication Services2.95%
Real Estate0.64%
Utilities0.08%

AVUV Key Statistics

AUM
26.12B
AUM26.12B
Price-Earnings ratio
19.47
Price-Earnings ratio19.47
30-Day yield
1.25
30-Day yield1.25
Average volume
1.22M
Average volume1.22M
High today
$118.22
High today$118.22
Low today
$117.03
Low today$117.03
Open price
$118.15
Open price$118.15
Volume
1.13M
Volume1.13M
52 Week high
$121.12
52 Week high$121.12
52 Week low
$85.79
52 Week low$85.79
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis U.S. Small Cap Value ETF(AVUV) shares are valued at $117.50. The company's market cap stands at 26.11B, with a P/E ratio of 19.47 and a dividend yield of 1.5%.

As of 2026-05-16, Avantis U.S. Small Cap Value ETF(AVUV) stock has fluctuated between $117.03 and $118.22. The current price stands at $117.50, placing the stock +0.4% above today's low and -0.6% off the high.

Avantis U.S. Small Cap Value ETF(AVUV) shares are trading with a volume of 1.13M, against a daily average of 1.22M.

During the past year, Avantis U.S. Small Cap Value ETF(AVUV) stock moved between $85.79 at its lowest and $121.12 at its peak.

During the past year, Avantis U.S. Small Cap Value ETF(AVUV) stock moved between $85.79 at its lowest and $121.12 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.