AVUV ETF Price & Analysis
AVUV ETF Chart & Stats
$125.24
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Market closed
$125.24
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Day’s Range― - ―
52-Week Range$89.27 - $126.65
Previous Close$125.24
VolumeN/A
Average Volume (3M)1.27M
AUM30.69B
NAV125.13
Expense Ratio0.25%
Holdings Count787
Beta0.95
Inception DateSep 24, 2019
Last Dividend Ex-Date
Jun 09, 2026Dividend Yield
(1.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,166,564
30 Day Avg. Volume1,271,564
AlphaN/A
ETF Overview
Avantis U.S. Small Cap Value ETF
The Avantis U.S. Small Cap Value ETF (AVUV) is a compelling investment vehicle designed for those seeking to capitalize on the growth potential of undervalued small-cap companies within the U.S. market. This ETF is squarely focused on the Size and Style category, with a specialized emphasis on small-cap stocks that display strong value characteristics. AVUV provides investors with an opportunity to engage in the value investing strategy, which involves selecting stocks that are considered undervalued relative to their intrinsic worth. By concentrating on the small-cap segment, the fund targets companies that are often at an early stage of their growth cycle, potentially offering significant upside as they mature. The Avantis U.S. Small Cap Value ETF is meticulously constructed to harness the inherent advantages of small-cap value stocks, blending sound academic research with practical investment strategies to deliver a robust portfolio. Ideal for investors looking to diversify their holdings with a niche focus, AVUV offers a chance to tap into the dynamic potential of the U.S. small-cap value sector, driven by disciplined investment principles and a commitment to maximizing shareholder value.
Avantis U.S. Small Cap Value ETF (AVUV) Fund Flow Chart
Avantis U.S. Small Cap Value ETF (AVUV) 1 year Net Flows: $7B
AVUV ETF News
AVUV ETF FAQ
What was AVUV’s price range in the past 12 months?
AVUV lowest ETF price was $89.27 and its highest was $126.65 in the past 12 months.
What is the AUM of AVUV?
As of Jul 29, 2026 The AUM of AVUV is 30.69B.
Is AVUV overvalued?
According to Wall Street analysts AVUV’s price is currently Undervalued.
Does AVUV pay dividends?
AVUV pays a Quarterly dividend of $0.443 which represents an annual dividend yield of 1.25%. See more information on AVUV dividends here
How many shares outstanding does AVUV have?
Currently, no data Available
Which hedge fund is a major shareholder of AVUV?
Among the largest hedge funds holding AVUV’s share is 3EDGE Asset Management, Lp. It holds AVUV’s shares valued at 35M.
AVUV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Matson Inc
1.06%
ViaSat Inc
1.05%
Lantheus Holdings Inc
0.85%
Lear Corp.
0.81%
Macy's
0.81%
GATX Corporation
0.80%
SkyWest Inc
0.77%
Cabot Corp
0.73%
Avnet
0.72%
SM Energy Company
0.71%
Total8.31%
See All Holdings











