NYSEArca - Nasdaq Real Time Price
USD
Avantis US Small Cap Value ETF (AVUV)
123.97
+0.54
(+0.44%)
At close: November 2 at 4:00:00 PM EST
124.20
+0.23
(+0.19%)
Overnight: 12:33:49 AM EST
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed.
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Learn moreLoading chart for AVUV
- Previous Close
123.43 - Open
123.95 - Bid 121.00 x 20000
- Ask --
- Day's Range
123.75 - 125.42 - 52 Week Range
93.87 - 129.05 - Volume
1,832,404 - Avg. Volume
1,308,917 - Net Assets 30.38B
- NAV 123.42
- PE Ratio (TTM) 12.29
- Yield 1.29%
- YTD Daily Total Return 22.19%
- Beta (5Y Monthly) 1.03
- Expense Ratio (net) 0.25%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
AVUV
Financial Services
27.49%
Consumer Cyclical
19.23%
Energy
15.78%
Industrials
11.99%
Technology
6.47%
Consumer Defensive
5.69%
Basic Materials
4.91%
Healthcare
4.72%
Communication Services
2.69%
Real Estate
0.69%
Utilities
0.35%
