Avantis U.S. Small Cap Value ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVUV and other ETFs, options, and stocks.

About AVUV

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

Index-Tracked

What's in this fund

Sectors

As of December 16, 2025

Financial Services26.80%

Consumer Cyclical20.09%

Energy15.60%

Industrials15.46%

Technology6.23%

Basic Materials5.52%

Consumer Defensive3.87%

Healthcare3.46%

Communication Services2.14%

Real Estate0.78%

Utilities0.05%

Top 10 Holdings (8.27% of total assets)

As of December 16, 2025

NameSymbol% Assets

American EagleAEO0.80%

SkyWestSKYW0.76%

Alaska AirALK0.72%

Granite ConstructionGVA0.70%

MatsonMATX0.69%

AVUV Key Statistics

AUM

20.11B

AUM20.11B

Price-Earnings ratio

16.57

Price-Earnings ratio16.57

30-Day yield

1.54

30-Day yield1.54

Average volume

754.37K

Average volume754.37K

High today

$103.80

High today$103.80

Low today

$103.80

Low today$103.80

Open price

$104.13

Open price$104.13

Volume

425.00

Volume425.00

52 Week high

$106.73

52 Week high$106.73

52 Week low

$74.00

52 Week low$74.00

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 20.09B, Avantis U.S. Small Cap Value ETF(AVUV) trades at $103.80. The stock has a price-to-earnings ratio of 16.57 and currently yields dividends of 1.7%.

On 2025-12-17, Avantis U.S. Small Cap Value ETF(AVUV) stock traded between a low of $103.80 and a high of $103.80. Shares are currently priced at $103.80, which is 0.0% above the low and 0.0% below the high.

The Avantis U.S. Small Cap Value ETF(AVUV)'s current trading volume is 425, compared to an average daily volume of 754.37K.

In the last year, Avantis U.S. Small Cap Value ETF(AVUV) shares hit a 52-week high of $106.73 and a 52-week low of $74.00.