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NYSEArca - Nasdaq Real Time Price USD

Avantis US Small Cap Value ETF (AVUV)

84.58
+0.16
+(0.19%)
As of 3:45:08 PM EDT. Market Open.
Loading Chart for AVUV
  • Previous Close 84.42
  • Open 84.98
  • Bid 84.12 x 800
  • Ask 84.16 x 1200
  • Day's Range 84.00 - 85.15
  • 52 Week Range 74.00 - 107.64
  • Volume 716,784
  • Avg. Volume 1,399,535
  • Net Assets 14.11B
  • NAV 84.43
  • PE Ratio (TTM) 10.91
  • Yield 1.92%
  • YTD Daily Total Return -12.21%
  • Beta (5Y Monthly) 1.26
  • 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

14.11B

Net Assets

2019-09-24

Inception Date

Performance Overview: AVUV

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Trailing returns as of 5/6/2025. Category is Small Value.

YTD Return

AVUV
12.21%
Category
11.29%
 

1-Year Return

AVUV
6.41%
Category
2.11%
 

3-Year Return

AVUV
5.25%
Category
3.29%
 

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Holdings: AVUV

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Sector Weightings

SectorAVUV
Industrials   16.08%
Energy   13.66%
Technology   6.51%
Healthcare   3.06%
Real Estate   0.43%
Utilities   0.04%

Recent News: AVUV

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Research Reports: AVUV

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