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Avantis US Small Cap Value ETF AVUV

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Price alert · AVUV

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123.43 USD -0.83 -0.67%

At close · Oct 30

123.99 +0.56 +0.45%

After hours · Oct 30, 7:53 PM ET

Bid
123.38 × 100
Ask
123.44 × 200
122.49 Day range 124.36
93.93 52-week range 128.74
YTD
+21.03%
1 year
+26.83%
Open
124.09
Prev close
124.26
Mkt cap
32.52B
Vol
1.27M
Avg vol
1.31M
EPS
10.08
P/E
12.24
Div yield
0.00%
More statistics
Low
122.49
High
124.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
122.40
200-d avg
118.91
1y target
0.00

5D chart

Chart tools
Interval

Signals (105)
NameTimeAgo
SMA: BullishOct 30, 3:05 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:55 PM1 day ago
MACD: Sell SignalOct 30, 2:15 PM1 day ago
RSI: OversoldOct 30, 2:15 PM1 day ago
SMA: BullishOct 30, 1:35 PM1 day ago
SMA: BullishOct 30, 1:20 PM1 day ago
MACD: Buy SignalOct 30, 1:20 PM1 day ago
MACD: Sell SignalOct 30, 12:50 PM1 day ago
SMA: BullishOct 30, 12:05 PM1 day ago
SMA: BearishOct 30, 12:00 PM1 day ago
SMA: BullishOct 30, 11:55 AM1 day ago
MACD: Buy SignalOct 30, 11:45 AM1 day ago
SMA: BearishOct 30, 9:50 AM1 day ago
MACD: Sell SignalOct 30, 9:50 AM1 day ago
SMA: BearishOct 30, 9:35 AM1 day ago
RSI: OverboughtOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:40 PM2 days ago
SMA: BullishOct 29, 3:15 PM2 days ago
SMA: BearishOct 29, 3:10 PM2 days ago
SMA: BullishOct 29, 3:05 PM2 days ago
MACD: Buy SignalOct 29, 2:55 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
RSI: OversoldOct 29, 2:30 PM2 days ago
SMA: BearishOct 29, 1:10 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 12:05 PM2 days ago
SMA: BearishOct 29, 11:45 AM2 days ago
SMA: BullishOct 29, 11:10 AM2 days ago
SMA: BearishOct 29, 11:05 AM2 days ago
SMA: BullishOct 29, 11:00 AM2 days ago
SMA: BearishOct 29, 10:55 AM2 days ago
MACD: Sell SignalOct 29, 10:45 AM2 days ago
RSI: OverboughtOct 29, 9:30 AM2 days ago
SMA: BullishOct 28, 3:40 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
MACD: Buy SignalOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:05 PM3 days ago
SMA: BullishOct 28, 3:00 PM3 days ago
SMA: BearishOct 28, 2:55 PM3 days ago
MACD: Sell SignalOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:50 PM3 days ago
MACD: Buy SignalOct 28, 2:45 PM3 days ago
SMA: BullishOct 28, 2:40 PM3 days ago
SMA: BullishOct 28, 2:40 PM3 days ago
RSI: OversoldOct 28, 2:15 PM3 days ago
SMA: BearishOct 28, 2:00 PM3 days ago
MACD: Sell SignalOct 28, 2:00 PM3 days ago
SMA: BearishOct 28, 1:55 PM3 days ago
SMA: BullishOct 28, 12:05 PM3 days ago
MACD: Buy SignalOct 28, 11:25 AM3 days ago
SMA: BullishOct 28, 11:15 AM3 days ago
RSI: OversoldOct 28, 10:20 AM3 days ago
SMA: BearishOct 28, 9:35 AM3 days ago
SMA: BearishOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
MACD: Sell SignalOct 27, 3:45 PM4 days ago
SMA: BearishOct 27, 3:40 PM4 days ago
MACD: Buy SignalOct 27, 3:25 PM4 days ago
SMA: BullishOct 27, 3:15 PM4 days ago
SMA: BullishOct 27, 3:05 PM4 days ago
SMA: BearishOct 27, 2:35 PM4 days ago
SMA: BullishOct 27, 2:30 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 2:05 PM4 days ago
SMA: BullishOct 27, 2:05 PM4 days ago
SMA: BearishOct 27, 1:45 PM4 days ago
SMA: BullishOct 27, 1:15 PM4 days ago
MACD: Sell SignalOct 27, 12:40 PM4 days ago
SMA: BearishOct 27, 12:35 PM4 days ago
SMA: BullishOct 27, 11:00 AM4 days ago
SMA: BearishOct 27, 10:55 AM4 days ago
SMA: BullishOct 27, 10:50 AM4 days ago
SMA: BearishOct 27, 10:40 AM4 days ago
SMA: BullishOct 27, 10:35 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
MACD: Buy SignalOct 27, 10:30 AM4 days ago
SMA: BearishOct 27, 10:20 AM4 days ago
MACD: Sell SignalOct 27, 10:20 AM4 days ago
MACD: Buy SignalOct 27, 10:15 AM4 days ago
SMA: BullishOct 27, 10:10 AM4 days ago
MACD: Sell SignalOct 27, 9:40 AM4 days ago
SMA: BearishOct 27, 9:35 AM4 days ago
SMA: BearishOct 27, 9:35 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
SMA: BullishOct 27, 9:30 AM4 days ago
MACD: Buy SignalOct 27, 9:30 AM4 days ago
RSI: OversoldOct 26, 3:50 PM5 days ago
MACD: Sell SignalOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:35 PM5 days ago
MACD: Buy SignalOct 26, 3:20 PM5 days ago
SMA: BullishOct 26, 3:15 PM5 days ago
SMA: BearishOct 26, 2:30 PM5 days ago
SMA: BullishOct 26, 2:25 PM5 days ago
MACD: Sell SignalOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
MACD: Buy SignalOct 26, 1:05 PM5 days ago
SMA: BullishOct 26, 12:55 PM5 days ago
SMA: BearishOct 26, 12:30 PM5 days ago
SMA: BearishOct 26, 11:25 AM5 days ago
RSI: OverboughtOct 26, 11:10 AM5 days ago
SMA: BearishOct 26, 10:30 AM5 days ago

Avantis U.S. Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$32.47B
NAV
123.42
Holdings
794
Inception
2019-09-24
Top 10 weight
8.06%

Top holdings

  1. MATX MATSON INC COMMON STOCK 0.95%
  2. GATX GATX CORP COMMON STOCK USD.625 0.95%
  3. SM SM ENERGY CO COMMON STOCK USD.01 0.83%
  4. M MACY S INC COMMON STOCK USD.01 0.79%
  5. VSAT VIASAT INC COMMON STOCK USD.0001 0.78%
  6. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.78%
  7. LYFT LYFT INC A COMMON STOCK USD.00001 0.77%
  8. CROX CROCS INC COMMON STOCK USD.001 0.77%
  9. SKYW SKYWEST INC COMMON STOCK 0.72%
  10. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.72%
  11. LEA LEAR CORP COMMON STOCK USD.01 0.70%
  12. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.68%
  13. CBT CABOT CORP COMMON STOCK USD1.0 0.67%
  14. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.65%
  15. RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.65%
  16. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.64%
  17. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.63%
  18. TPC TUTOR PERINI CORP COMMON STOCK USD1.0 0.62%
  19. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0.58%
  20. TREX TREX COMPANY INC COMMON STOCK USD.01 0.57%
  21. AROC ARCHROCK INC COMMON STOCK USD.01 0.57%
  22. NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 0.57%
  23. PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.56%
  24. RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 0.56%
  25. CNX CNX RESOURCES CORP COMMON STOCK USD.01 0.56%

Sector weights

  • Financial Services 28.10%
  • Consumer Cyclical 19.54%
  • Energy 14.70%
  • Industrials 11.78%
  • Technology 6.63%
  • Consumer Defensive 5.97%
  • Basic Materials 5.68%
  • Healthcare 4.40%
  • Communication Services 2.28%
  • Real Estate 0.50%
  • Utilities 0.30%
  • Cash & Others 0.12%

Country weights

  • United States 98.10%
  • Brazil 0.29%
  • United Kingdom 0.26%
  • Belgium 0.22%
  • Australia 0.06%
  • Colombia 0.05%

Updated 2026-11-01

Held by funds

12 US ETFs and mutual funds hold AVUV · largest positions

Funds holding AVUV, by value held
FundValue heldWeight in fund
AVGV $87.94M18.18%
AVGE $45.35M3.55%
TWBIX $16.99M1.92%
TWSAX $7.94M1.10%
FGSM $5.51M11.57%
TWSMX $4.57M0.61%
AVMA $2.23M2.36%
TWSCX $2.12M0.78%
XNAV $1.13M3.71%
PRAE $528.35K3.94%
AVUC $198.82K0.05%
AVVPX $14.00K2.36%
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