C
Avantis US Small Cap Value ETF AVUV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVUV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation AVUV - NYSE Arca Click to
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Price $100.66
Company Info AVUV - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others
Website http://avantisinvestors.com
Phone Number --
Fund Information AVUV - NYSE Arca Click to
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Fund Name Avantis US Small Cap Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Sep 24, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVUV - NYSE Arca Click to
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Dividend Yield 1.67%
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Dividend Yield (Forward) 2.25%
Asset Allocation AVUV - NYSE Arca Click to
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Cash 0.27%
Stock 99.73%
U.S. Stock 97.15%
Non-U.S. Stock 2.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AVUV - NYSE Arca Click to
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7-Day Total Return 1.10%
30-Day Total Return 1.66%
60-Day Total Return 11.85%
90-Day Total Return 6.25%
Year to Date Total Return 5.67%
1-Year Total Return 8.54%
2-Year Total Return 38.22%
3-Year Total Return 55.19%
5-Year Total Return 147.48%
Price AVUV - NYSE Arca Click to
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Closing Price $99.92
1-Month Low Price $99.12
1-Month High Price $102.12
52-Week Low Price $75.17
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $106.41
52-Week High Price (Date) Nov 25, 2024
NAV AVUV - NYSE Arca Click to
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1-Month Low NAV $99.16
1-Month High NAV $102.09
52-Week Low NAV $75.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $106.32
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation AVUV - NYSE Arca Click to
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Beta 1.03
Standard Deviation 22.95
Balance Sheet AVUV - NYSE Arca Click to
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Total Assets 18.62B
Operating Ratios AVUV - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 4.00%
Performance AVUV - NYSE Arca Click to
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Last Bull Market Total Return 20.31%
Last Bear Market Total Return -14.06%