C
Avantis US Small Cap Value ETF AVUV
NYSE Arca
Recommendation
Hold
Closing Price
$127.04
NAV
$127.06
Total Assets
29.06B
Dividend Yield
1.25%
Turnover Ratio
6.00%
Expense Ratio
0.25%
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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 $128.74
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 1.25%
Dividend AVUV - NYSE Arca Click to
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Dividend Yield (Forward) 1.77%
Asset Allocation AVUV - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 97.72%
Non-U.S. Stock 2.13%
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 2.71%
30-Day Total Return 4.21%
60-Day Total Return 6.46%
90-Day Total Return 7.53%
Year to Date Total Return 27.07%
1-Year Total Return 42.27%
2-Year Total Return 44.45%
3-Year Total Return 62.37%
5-Year Total Return 94.42%
Price AVUV - NYSE Arca Click to
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Closing Price $127.04
1-Month Low Price $122.39
1-Month High Price $127.04
52-Week Low Price $91.80
52-Week Low Price (Date) Aug 04, 2025
52-Week High Price $127.04
52-Week High Price (Date) Aug 03, 2026
NAV AVUV - NYSE Arca Click to
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1-Month Low NAV $122.39
1-Month High NAV $127.06
52-Week Low NAV $91.82
52-Week Low NAV (Date) Aug 04, 2025
52-Week High NAV $127.06
52-Week High Price (Date) Aug 03, 2026
Beta / Standard Deviation AVUV - NYSE Arca Click to
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Beta 1.03
Standard Deviation 19.31
Balance Sheet AVUV - NYSE Arca Click to
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Total Assets 29.06B
Operating Ratios AVUV - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 6.00%
Performance AVUV - NYSE Arca Click to
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Last Bull Market Total Return 38.45%
Last Bear Market Total Return -14.06%