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Avantis U.S. Small Cap Value ETF (AVUV) Stock Price, Quote, News & History

AVUVARCA
Logo brought to you by Benzinga Data
$104.13
-0.91-0.86%
Last update: Dec 16, 10:58 AM
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Sector
Financial Services
Region
US
AUM
20.74B
Fund Score

Key Statistics

Open
$104.13
High
$104.64
52 Wk High
$106.73
AUM
20.74B
Dividend
$1.67
Ex-Div Date
Sep 23, 2025
Volume
179.59K
Market Cap
$3.23B
Mgmt Fee
0.25%
P/E Ratio
12.32
Prev. Close
$105.04
Low
$103.82
52 Wk Low
$74.00
Shares Out
120.54M
Yield
1.58%
Div. Freq
-
Avg. Volume Daily
820.88K
Beta
1.06
Avg. Expense Ratio
0.25%
P/B Ratio
1.17

FAQ

Q

How do I buy Avantis U.S. Small Cap Value ETF (AVUV) stock?

A

You can purchase shares of Avantis U.S. Small Cap Value ETF (ARCA:AVUV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Avantis U.S. Small Cap Value ETF (AVUV) competitors?

A

There are no as such competitors for Avantis U.S. Small Cap Value ETF.

Q

What is the forecast, or price target, for Avantis U.S. Small Cap Value ETF (AVUV) stock?

A

There is no analysis for Avantis U.S. Small Cap Value ETF to provide a consensus price target.

Q

What is the current price for Avantis U.S. Small Cap Value ETF (AVUV)?

A

The stock price for Avantis U.S. Small Cap Value ETF (ARCA: AVUV) is $104.1332 last updated December 16, 2025 at 10:58 AM EST.

Q

Does Avantis U.S. Small Cap Value ETF (AVUV) pay a dividend?

A

There are no upcoming dividends for Avantis U.S. Small Cap Value ETF.

Q

When is Avantis U.S. Small Cap Value ETF (ARCA:AVUV) reporting earnings?

A

Avantis U.S. Small Cap Value ETF does not have any upcoming earnings scheduled.

Q

Is Avantis U.S. Small Cap Value ETF (AVUV) going to split?

A

There is no upcoming split for Avantis U.S. Small Cap Value ETF.

Key Statistics

Open
$104.13
High
$104.64
52 Wk High
$106.73
AUM
20.74B
Dividend
$1.67
Ex-Div Date
Sep 23, 2025
Volume
179.59K
Market Cap
$3.23B
Mgmt Fee
0.25%
P/E Ratio
12.32
Prev. Close
$105.04
Low
$103.82
52 Wk Low
$74.00
Shares Out
120.54M
Yield
1.58%
Div. Freq
-
Avg. Volume Daily
820.88K
Beta
1.06
Avg. Expense Ratio
0.25%
P/B Ratio
1.17

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleSmall Cap Value
Fund InceptionSep 24, 2019
Managers
Matthew Dubin
Eduardo Repetto
Ted Randall
Daniel C. Ong
Mitchell Firestein
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe. To identify the desired market capitalization companies with higher profitability and value characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals.
Top ETF Holdings
SymbolNameShare %
GATXGatx Corp0.87%
ALAir Lease Corp0.90%
SKYWSkywest Inc0.77%
FIVEFive Below Inc1.00%
URBNUrban Outfitters Inc0.80%
MMacy'S Inc.1.14%
BMSignet Jewelers Ltd0.75%
LEALear Corp.0.77%
RDNRadian Group Inc0.67%
GVAGranite Construction I...0.67%