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Avantis US Small Cap Value ETF (AVUV)

126.93 +0.66 (+0.52%)
At close: September 4 at 4:00:00 PM EDT
126.38 -0.55 (-0.43%)
After hours: September 4 at 7:58:56 PM EDT
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Chart Range Bar
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  • Previous Close 126.27
  • Open 125.70
  • Bid 126.00 x 60000
  • Ask 127.70 x 90000
  • Day's Range 125.64 - 126.98
  • 52 Week Range 93.87 - 129.05
  • Volume 1,285,825
  • Avg. Volume 1,274,776
  • Net Assets 31.17B
  • NAV 126.95
  • PE Ratio (TTM) 12.61
  • Yield 1.25%
  • YTD Daily Total Return 25.24%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.25%

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Avantis Investors

Fund Family

Small Value

Fund Category

31.17B

Net Assets

2019-09-24

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Small Value.

YTD Return

AVUV
25.24%
Category
12.66%

1-Year Return

AVUV
27.60%
Category
36.31%

3-Year Return

AVUV
17.26%
Category
15.30%

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Holdings

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