US
Avantis U.S. Small Cap Value ETF
AVUV · Equity
$118
-0.57%
Assets
n/a
Expense ratio
0.25%
Holdings
789
1Y return
+38.9%
Forward P/E
n/a
Top 10 holdings
+8.6%
Return and risk
| 1Y total return | +38.9% |
| 3Y total return | +76.6% |
| 5Y total return | +68.8% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +11.0% |
| Beta | 1.02 |
| RSI | 54.46 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 789 |
| Expense ratio | 0.25% |
| Dividend yield | +1.3% |
| Top 10 holdings | +8.6% |
| Volume | 1.2M |
All ETF indicators
| All Time High | 121.12 |
| All Time High Change | -2.32 |
| All Time High Date | 2026-05-06 |
| All Time Low | 26.67 |
| All Time Low Change | 343.57 |
| All Time Low Date | 2020-03-23 |
| Atr | 1.63 |
| Beta | 1.02 |
| Cagr1y | 38.93 |
| Cagr3y | 20.88 |
| Cagr5y | 11.04 |
| Ch1m | 3.11 |
| Ch1w | -1.55 |
| Ch1y | 36.75 |
| Ch3m | 2.64 |
| Ch3y | 67.97 |
| Ch5y | 55.45 |
| Ch6m | 19.51 |
| Ch YTD | 16 |
| Close | 118.98 |
| Div CAGR3 | 3.85 |
| Div CAGR5 | 13.11 |
| Dividend Growth | -2.2 |
| Dividend Growth Years | 7 |
| Dividend Years | 8 |
| Dividend Yield | 1.31 |
| Dps | 1.55 |
| Ex Div Date | 2026-03-10 |
| High52 | 121.12 |
| High52ch | -2.32 |
| High52 Date | 2026-05-06 |
| Inception Date | 2019-09-24 |
| Isin | US0250728773 |
| Last Dividend | 0.28 |
| Low52 | 85.79 |
| Low52ch | 37.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 107.43 |
| Ma150ch | 10.12 |
| Ma20 | 118.68 |
| Ma200 | 105.03 |
| Ma200ch | 12.64 |
| Ma20ch | -0.32 |
| Ma50 | 113.63 |
| Ma50ch | 4.11 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.2 |
| Price Date | 2026-05-12 |
| Rsi | 54.46 |
| Rsi Monthly | 67.55 |
| Rsi Weekly | 66.44 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.1 |
| Top10holdings | 8.59 |
| Tr1m | 3.11 |
| Tr1y | 38.9 |
| Tr3m | 2.9 |
| Tr3y | 76.63 |
| Tr5y | 68.77 |
| Tr6m | 20.25 |
| Tr YTD | 16.3 |