AVUV
Avantis U.S. Small Cap Value ETF
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations.
US
EQUITY
Active
MANAGEMENT STYLE
$ 22.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MACY'S INC | 1.1 % |
| FIVE BELOW | 1.0 % |
| GATX CORP | 0.9 % |
| LEAR CORP | 0.8 % |
| AIR LEASE CORP | 0.8 % |
| AMERICAN EAGLE OUTFITTERS | 0.8 % |
| SKYWEST INC | 0.8 % |
| ALASKA AIR GROUP INC | 0.7 % |
| MATSON INC | 0.7 % |
| GRANITE CONSTRUCTION INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 778 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $3,301 |
| Large cap (>$10bn) | 1.4% |
| Mid cap ($2-10bn) | 65.7% |
| Small cap (<$2bn) | 27.3% |
| Developed mkts. | 94.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.3 % |
 |
BERMUDA | 3.0 % |
 |
BRITAIN | 1.2 % |
 |
PUERTO RICO | 0.9 % |
 |
SWITZERLAND | 0.8 % |
 |
IRELAND | 0.7 % |
 |
MONACO | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 21.7% | 12.6% | 11.8% | 10.8% | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 2.1% | 1.9% | 2.0% | 1.9% | -- | -- | 1.8% |
| Total Returns | 10.8% | 23.7% | 14.5% | 13.8% | 12.7% | -- | -- | 15.3% | Ann. Volatility | 18.8% | 23.8% | 22.1% | 22.0% | 23.2% | -- | -- | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 68% |
| MSCI EAFE | 1.02 | 49% |
| MSCI Emg Mkts | 0.85 | 42% |
Liquidity Measures
| Avg. volume (000) | 1,119 |
| ADV traded (mns) | $121 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $111.86 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.28/1.11 |
| Bollinger Bands (Upper/Lower) | $117.09/$110.51 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVUV |
Expenses vs. AVUV |
ALTAR Score™ vs. AVUV |
|---|---|---|---|---|
| AVSC | Avantis U.S Small Cap Equity ETF | 40.1% | 0 bp | -4.0% |
| DFSV | Dimensional US Small Cap Value ETF | 38.1% | +6 bp | +0.4% |
| DFAT | Dimensional U.S. Targeted Value ETF | 34.8% | +3 bp | +0.3% |
| IWN | iShares Russell 2000 Value ETF | 33.7% | -1 bp | -4.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 32.4% | -15 bp | -3.8% |
| EES | WisdomTree U.S. SmallCap Fund | 32.2% | +13 bp | -0.1% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 31.7% | +22 bp | -0.7% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.6% | +10 bp | -2.2% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 28.8% | +4 bp | -1.9% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 28.8% | +13 bp | -0.5% |
Risk and Returns: AVUV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.3%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. AVUV's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places AVUV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$131.39
PRICE TARGET
+21.3%
UPSIDE