Avantis US Small Cap Value ETF
AVUV
NYSE Arca
| Weiss Ratings | AVUV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVUV - NYSE Arca | Click to Compare |
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| Price | $111.42 | |||
| Company Info | AVUV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | AVUV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | AVUV - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.51% | |||
| 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 Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 9.50% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | 27.19% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 57.99% | |||
| 5-Year Total Return | 65.18% | |||
| Price | AVUV - NYSE Arca | Click to Compare |
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| Closing Price | $110.67 | |||
| 1-Month Low Price | $106.08 | |||
| 1-Month High Price | $113.64 | |||
| 52-Week Low Price | $75.17 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.54 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | AVUV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $106.04 | |||
| 1-Month High NAV | $113.64 | |||
| 52-Week Low NAV | $75.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $115.49 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | AVUV - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | AVUV - NYSE Arca | Click to Compare |
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| Total Assets | 23.54B | |||
| Operating Ratios | AVUV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 6.00% | |||
| Performance | AVUV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -14.06% | |||