Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Avantis US Small Cap Value ETF AVUV

Set alert

Price alert · AVUV

All alert types
125.00 USD +1.56 +1.27%

As of Nov 2, 10:19 AM ET

Bid
124.96 × 6
Ask
125.01 × 6
123.75 Day range 125.11
93.87 52-week range 129.05
YTD
+22.57%
1 year
+27.81%
Open
123.95
Prev close
123.43
Mkt cap
32.47B
Vol
428.46K
Avg vol
1.31M
EPS
10.08
P/E
12.39
Div yield
0.00%
More statistics
Low
123.75
High
125.11
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 23, 2019Dividend: 0.207
  • Mar 24, 2020Dividend: 0.104
  • Jun 23, 2020Dividend: 0.137
  • Sep 22, 2020Dividend: 0.156
  • Dec 17, 2020Dividend: 0.289
  • Mar 23, 2021Dividend: 0.258
  • Jun 22, 2021Dividend: 0.177
  • Sep 21, 2021Dividend: 0.102
  • Dec 16, 2021Dividend: 0.483
  • Mar 22, 2022Dividend: 0.227
  • Jun 21, 2022Dividend: 0.297
  • Sep 20, 2022Dividend: 0.353
  • Dec 15, 2022Dividend: 0.419
  • Mar 23, 2023Dividend: 0.3183
  • Jun 20, 2023Dividend: 0.3711
  • Sep 21, 2023Dividend: 0.3575
  • Dec 18, 2023Dividend: 0.4379
  • Mar 21, 2024Dividend: 0.3067
  • Jun 24, 2024Dividend: 0.4282
  • Sep 23, 2024Dividend: 0.3868
  • Dec 17, 2024Dividend: 0.4345
  • Mar 25, 2025Dividend: 0.3389
  • Jun 24, 2025Dividend: 0.4351
  • Sep 23, 2025Dividend: 0.457
  • Dec 16, 2025Dividend: 0.3813
  • Mar 10, 2026Dividend: 0.28
  • Jun 9, 2026Dividend: 0.4429
  • Sep 8, 2026Dividend: 0.4142
Signals (150)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 31, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
RSI: OverboughtAug 3, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtApr 20, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishMar 30, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
MACD: Buy SignalDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishOct 27, 20251 year ago
MACD: Sell SignalOct 27, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 30, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
MACD: Buy SignalSep 23, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
MACD: Sell SignalSep 2, 20242 years ago
MACD: Buy SignalAug 19, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishAug 5, 20242 years ago
SMA: BearishAug 5, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
MACD: Buy SignalJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BearishNov 6, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 21, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
SMA: BullishJun 5, 20233 years ago
MACD: Buy SignalJun 5, 20233 years ago
SMA: BullishMay 29, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
SMA: BullishOct 17, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 8, 20224 years ago
MACD: Buy SignalAug 1, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishApr 11, 20224 years ago
SMA: BearishApr 4, 20224 years ago
SMA: BearishApr 4, 20224 years ago
MACD: Sell SignalApr 4, 20224 years ago
MACD: Buy SignalMar 21, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BullishFeb 28, 20224 years ago
SMA: BearishFeb 14, 20224 years ago
SMA: BullishFeb 7, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago
MACD: Sell SignalNov 29, 20214 years ago
SMA: BearishNov 22, 20214 years ago
MACD: Buy SignalOct 18, 20215 years ago
SMA: BullishSep 20, 20215 years ago
SMA: BullishSep 13, 20215 years ago
SMA: BearishSep 6, 20215 years ago
SMA: BearishSep 6, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishAug 16, 20215 years ago
SMA: BearishAug 16, 20215 years ago
SMA: BullishAug 9, 20215 years ago
SMA: BearishJun 28, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
MACD: Sell SignalMay 10, 20215 years ago
MACD: Buy SignalMay 3, 20215 years ago
MACD: Sell SignalApr 26, 20215 years ago
RSI: OverboughtFeb 1, 20215 years ago
RSI: OverboughtJan 4, 20215 years ago
SMA: BullishNov 2, 20206 years ago
SMA: BearishOct 26, 20206 years ago
SMA: BullishSep 28, 20206 years ago
SMA: BearishSep 21, 20206 years ago
SMA: BullishJul 20, 20206 years ago
SMA: BearishJun 8, 20206 years ago
SMA: BullishJun 1, 20206 years ago
MACD: Buy SignalMay 18, 20206 years ago
SMA: BullishApr 27, 20206 years ago
RSI: OversoldMar 2, 20206 years ago
SMA: BearishJan 20, 20206 years ago
SMA: BullishJan 13, 20206 years ago
SMA: BearishJan 6, 20206 years 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
8.08%

Top holdings

  1. GATX GATX CORP COMMON STOCK USD.625 0.96%
  2. MATX MATSON INC COMMON STOCK 0.95%
  3. SM SM ENERGY CO COMMON STOCK USD.01 0.85%
  4. ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.78%
  5. VSAT VIASAT INC COMMON STOCK USD.0001 0.78%
  6. CROX CROCS INC COMMON STOCK USD.001 0.77%
  7. M MACY S INC COMMON STOCK USD.01 0.77%
  8. LYFT LYFT INC A COMMON STOCK USD.00001 0.76%
  9. MUR MURPHY OIL CORP COMMON STOCK USD1.0 0.74%
  10. LEA LEAR CORP COMMON STOCK USD.01 0.71%
  11. CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.68%
  12. CBT CABOT CORP COMMON STOCK USD1.0 0.68%
  13. RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.65%
  14. INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 0.65%
  15. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.63%
  16. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 0.62%
  17. SKYW SKYWEST INC COMMON STOCK 0.62%
  18. TPC TUTOR PERINI CORP COMMON STOCK USD1.0 0.60%
  19. MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0.59%
  20. PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0.59%
  21. NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 0.59%
  22. RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 0.58%
  23. TREX TREX COMPANY INC COMMON STOCK USD.01 0.58%
  24. CNX CNX RESOURCES CORP COMMON STOCK USD.01 0.57%
  25. AROC ARCHROCK INC COMMON STOCK USD.01 0.57%

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 $87.63M18.20%
AVGE $45.10M3.57%
TWBIX $16.99M1.92%
TWSAX $7.94M1.10%
FGSM $5.47M11.65%
TWSMX $4.57M0.61%
AVMA $2.22M2.36%
TWSCX $2.12M0.78%
XNAV $1.12M3.82%
PRAE $524.82K3.96%
AVUC $197.49K0.05%
AVVPX $14.00K2.36%
Advertisement