AVUV
Avantis US Small Cap Value ETF
Price Chart
Latest Quote
$122.94
+0.27 (+0.22%)
Current Price
| Previous Close | $122.67 |
| Open | $122.97 |
| Day High | $123.11 |
| Day Low | $122.31 |
| Volume | 608,539 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.29% |
| Net Assets | $30.38B |
| Expense Ratio | 0.25% |
| Category | Small Value |
| Fund Family | Avantis Investors |
| Net Asset Value | $122.64 |
| Premium/Discount | 0.25% |
| Quarterly Dividend Yield | 1.29% |
| P/E Ratio | 12.19 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $120.43 |
| SMA50 | $122.41 |
| SMA200 | $118.16 |
| RSI | 70.66 |
| ATR | 1.3134 |
| Rel Volume | 0.43 |
Performance History
| Week | +1.65% |
| Month | +2.84% |
| Quarter | -1.42% |
| 6 Months | +3.65% |
| YTD | +20.36% |
| Year | +24.68% |
| 3 Years | +73.04% |
| 5 Years | +69.59% |
| 10 Years | +174.03% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $122.94 | 608,539 |
| 2026-10-26 | $122.67 | 1,248,000 |
| 2026-10-23 | $122.06 | 1,263,900 |
| 2026-10-22 | $122.07 | 1,486,700 |
| 2026-10-21 | $120.92 | 926,100 |
| 2026-10-20 | $120.95 | 1,469,100 |
| 2026-10-19 | $119.68 | 1,196,900 |
| 2026-10-16 | $120.08 | 1,202,900 |
| 2026-10-15 | $120.44 | 1,354,000 |
| 2026-10-14 | $119.19 | 1,371,400 |
| 2026-10-13 | $120.61 | 1,199,700 |
| 2026-10-12 | $119.94 | 1,127,900 |
| 2026-10-09 | $119.64 | 1,371,000 |
| 2026-10-08 | $120.13 | 2,498,900 |
| 2026-10-07 | $119.13 | 1,691,000 |
| 2026-10-06 | $120.47 | 1,435,100 |
| 2026-10-05 | $120.73 | 1,437,700 |
| 2026-10-02 | $120.03 | 1,577,400 |
| 2026-10-01 | $119.10 | 2,160,100 |
| 2026-09-30 | $117.77 | 1,624,500 |
| 2026-09-29 | $118.78 | 1,744,800 |
| 2026-09-28 | $119.55 | 1,662,200 |
About Avantis US Small Cap Value ETF
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.
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