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
$ 27.3 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
| VIASAT INC | 1.2 % |
| MATSON INC | 0.9 % |
| SM ENERGY CO | 0.9 % |
| AVNET INC | 0.9 % |
| LEAR CORP | 0.9 % |
| GATX CORP | 0.8 % |
| PLEXUS CORP | 0.8 % |
| FIVE BELOW | 0.8 % |
| STONEX GROUP INC | 0.8 % |
| ARCHROCK INC. | 0.7 % |
Constituent Breakdown
| Number of holdings | 783 |
| Herfindahl-Hirschman Index | 37 |
| 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. | 95.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.6 % |
 |
BERMUDA | 2.6 % |
 |
BRITAIN | 0.9 % |
 |
SWITZERLAND | 0.9 % |
 |
PUERTO RICO | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.7% | 36.2% | 13.6% | 19.6% | 9.2% | -- | -- | 13.9% |
| Dividend Yield | 0.3% | 2.1% | 1.9% | 2.0% | 1.8% | -- | -- | 1.8% |
| Total Returns | 18.0% | 38.4% | 15.4% | 21.6% | 11.0% | -- | -- | 15.8% | Ann. Volatility | 16.7% | 17.6% | 22.0% | 21.2% | 22.7% | -- | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 46% |
| MSCI EAFE | 0.71 | 37% |
| MSCI Emg Mkts | 0.46 | 27% |
Liquidity Measures
| Avg. volume (000) | 1,200 |
| ADV traded (mns) | $145 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $118.40 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.04/1.04 |
| Bollinger Bands (Upper/Lower) | $121.70/$116.99 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 42.4% | 0 bp | -3.7% |
| DFSV | Dimensional US Small Cap Value ETF | 39.2% | +6 bp | +0.5% |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.7% | +3 bp | +0.6% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 35.0% | +10 bp | -1.2% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 34.3% | +22 bp | -0.6% |
| EES | WisdomTree U.S. SmallCap Fund | 34.2% | +13 bp | 0.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 32.5% | -15 bp | -3.5% |
| IWN | iShares Russell 2000 Value ETF | 32.4% | -1 bp | -3.7% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 31.1% | +13 bp | -0.2% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 30.1% | +4 bp | -1.6% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AVUV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places AVUV in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$130.88
PRICE TARGET
+8.0%
UPSIDE