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
797
Number of holdings797
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of March 28, 2026
Financial Services24.98%
Energy20.05%
Consumer Cyclical17.70%
Industrials14.70%
Technology6.04%
Basic Materials5.04%
Consumer Defensive4.56%
Healthcare3.68%
Communication Services2.51%
Real Estate0.67%
Utilities0.07%

AVUV Key Statistics

AUM
22.98B
AUM22.98B
Price-Earnings ratio
18.63
Price-Earnings ratio18.63
30-Day yield
1.34
30-Day yield1.34
Average volume
1.21M
Average volume1.21M
High today
$111.22
High today$111.22
Low today
$109.13
Low today$109.13
Open price
$109.59
Open price$109.59
Volume
1.17M
Volume1.17M
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

Avantis U.S. Small Cap Value ETF(AVUV) stock is priced at $110.85, giving the company a market capitalization of 23.44B. It carries a P/E multiple of 18.63 and pays a dividend yield of 1.6%.

On 2026-03-31, Avantis U.S. Small Cap Value ETF(AVUV) stock moved within a range of $109.13 to $111.22. With shares now at $110.85, the stock is trading +1.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.17M, compared to an average daily volume of 1.21M.

The stock's 52-week range extends from a low of $74.00 to a high of $116.56.

The stock's 52-week range extends from a low of $74.00 to a high of $116.56.

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.