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Avantis U.S. Small Cap Value ETF (AVUV) Price & Chart

AVUV ETF Chart & Stats

$120.95
At close: 4:00 PM EDT
$120$12527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$119.83 - $121.29
52-Week Range
$93.87 - $129.05
Previous Close
$119.68
Volume
1.47M
Average Volume (3M)
1.29M
AUM
31.19B
NAV
119.63
Expense Ratio
0.25%
Holdings Count
788
Beta
0.88
Inception Date
Sep 24, 2019
Shares Outstanding
259,580,000
Standard Deviation
N/A

ETF Overview

Avantis U.S. Small Cap Value ETF

The Avantis U.S. Small Cap Value ETF (AVUV) is a compelling investment vehicle designed for those seeking to capitalize on the growth potential of undervalued small-cap companies within the U.S. market. This ETF is squarely focused on the Size and Style category, with a specialized emphasis on small-cap stocks that display strong value characteristics. AVUV provides investors with an opportunity to engage in the value investing strategy, which involves selecting stocks that are considered undervalued relative to their intrinsic worth. By concentrating on the small-cap segment, the fund targets companies that are often at an early stage of their growth cycle, potentially offering significant upside as they mature. The Avantis U.S. Small Cap Value ETF is meticulously constructed to harness the inherent advantages of small-cap value stocks, blending sound academic research with practical investment strategies to deliver a robust portfolio. Ideal for investors looking to diversify their holdings with a niche focus, AVUV offers a chance to tap into the dynamic potential of the U.S. small-cap value sector, driven by disciplined investment principles and a commitment to maximizing shareholder value.

Avantis U.S. Small Cap Value ETF (AVUV) Fund Flow Chart

FlowsPrice0217M434M650M$93.5$102.38$111.25$120.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Avantis U.S. Small Cap Value ETF (AVUV) 1 year Net Flows: $8B

AVUV ETF FAQ

What was AVUV’s price range in the past 12 months?
AVUV’s lowest price in the past 12 months was $93.87 and its highest was $129.05.
What is the AUM of AVUV?
As of Oct 19, 2026, the AUM of AVUV is $31.19B.
Is AVUV overvalued?
Based on Wall Street analyst price targets for AVUV’s holdings, AVUV’s price is currently undervalued.
Does AVUV pay dividends?
Yes. AVUV pays dividends quarterly. Its most recent dividend was $0.41 per share, and its annual dividend yield is 1.63%. See more information on AVUV dividends here.
How many shares outstanding does AVUV have?
AVUV has 259,580,000 shares outstanding.
Which hedge fund is a major shareholder of AVUV?
3EDGE Asset Management, Lp is among the largest hedge fund holders of AVUV, with a position valued at $51.2M.