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
774
Number of holdings774
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of February 28, 2026
Financial Services24.73%
Consumer Cyclical19.05%
Energy17.91%
Industrials15.82%
Technology6.05%
Basic Materials5.14%
Consumer Defensive4.28%
Healthcare3.86%
Communication Services2.38%
Real Estate0.71%
Utilities0.07%

AVUV Key Statistics

AUM
23.69B
AUM23.69B
Price-Earnings ratio
20.11
Price-Earnings ratio20.11
30-Day yield
1.40
30-Day yield1.40
Average volume
1.06M
Average volume1.06M
High today
$112.00
High today$112.00
Low today
$109.81
Low today$109.81
Open price
$111.19
Open price$111.19
Volume
393.00K
Volume393.00K
52 Week high
$116.56
52 Week high$116.56
52 Week low
$74.00
52 Week low$74.00
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis U.S. Small Cap Value ETF(AVUV) shares are valued at $110.72. The company's market cap stands at 23.09B, with a P/E ratio of 20.11 and a dividend yield of 1.6%.

On 2026-03-03, Avantis U.S. Small Cap Value ETF(AVUV) stock traded between a low of $109.81 and a high of $112.00. Shares are currently priced at $110.72, which is +0.8% above the low and -1.1% below the high.

The Avantis U.S. Small Cap Value ETF(AVUV)'s current trading volume is 393K, compared to an average daily volume of 1.06M.

During the past year, Avantis U.S. Small Cap Value ETF(AVUV) stock moved between $74.00 at its lowest and $116.56 at its peak.

During the past year, Avantis U.S. Small Cap Value ETF(AVUV) stock moved between $74.00 at its lowest and $116.56 at its peak.

AVUV News

24/7 Wall St. 6d
The Profitability Filter That Separates AVUV From Every Other Small Cap Fund

This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Most small-cap f...

The Profitability Filter That Separates AVUV From Every Other Small Cap Fund

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.