AVUV
$120.08-0.30%
as of close, Oct 16, 2026
☾ AH $120.08 -0.30%
Avantis U.S. Small Cap Value ETFETF · Broad Market
AVUV — Avantis U.S. Small Cap Value ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDD
30.040.050.060.070.080.090.0100.0110.0120.0010.0M$120.08—20192021202320252026
2026-10-16
Price$120.08
MA20$123.68
MA50$118.47
Vol2.6M
Fund facts#
- Expense ratio
- 0.25%
- Distribution yield
- 1.26%
- YTD total return
- +18.87%
- YTD price return
- +17.75%
- Avg return 3Y
- +18.62%
- Avg return 5Y
- +10.82%
- AUM
- $27.1B (2026-05-31)
- Issuer
- Avantis
- 52W low
- $93.87
- 52W high
- $129.05
- Inception
- 2019-09-24
Performance · price return · as of 2026-10-16#
1D
-0.30%
5D
+0.37%
1M
-2.15%
3M
-4.83%
YTD
+17.75%
1Y
+23.68%
5Y
+52.70%
Holdings#
788 holdings · top 10 = 9% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Consumer Discretionary
30.8%
Financials
22.0%
Not on ChartRow
14.3%
Energy
10.5%
Industrials
8.8%
Technology
4.4%
Healthcare
4.0%
Consumer Staples
2.0%
Utilities
0.9%
Communication Services
0.9%
Real Estate
0.7%
Materials
0.6%
Estimated portfolio characteristics
P/B
1.5
Dividend yield
1.65%
Earnings growth (TTM)
+25.4%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
AVUV
+27.3%+12.9%+18.4%+10.7%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/21
+0%+5%+10%+15%+20%+25%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
AVUV
+$428.7M+$649.3M+$927.2MMar 2026Apr 2026May 2026
$0$200M$400M$600M$800MAVUV
+$428.7M+$1.6BQ1 2026Q2 2026
$0$500M$1B$2BAVUV
+$2B2026 YTD
$0$500M$1B$2B$2BNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +1.21% | -1.10% |
| IVV | iShares Core S&P 500 ETF | +1.46% | -1.10% |
| SPY | SPDR S&P 500 ETF Trust | +1.22% | -1.11% |
| VTI | Vanguard Total Stock Market ETF | +0.76% | -1.15% |
| QQQ | Invesco QQQ Trust | +0.72% | -2.50% |
| VUG | Vanguard Growth ETF | +1.00% | -2.06% |
| VTV | Vanguard Value ETF | +1.26% | +0.20% |
| SPYM | SPDR Portfolio S&P 500 ETF | +1.47% | -1.11% |