(AVUV) Avantis U.S. Small Cap Value - NYSE
ETF Category: Small Value | Exchange: NYSE (USA) | Market Cap: 28.629m USD | Total Return: 39.1% in 12m
Avg Turnover: 163M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The Avantis U.S. Small Cap Value ETF (AVUV) is a passively managed exchange-traded fund launched in September 2019 and listed on the NYSE. It pursues a small-cap value strategy, investing at least 80% of its assets in U.S. small-capitalization companies selected across a range of market sectors and industry groups. The funds investment approach is grounded in factor-based value investing, which screens for companies that tend to trade at lower valuations relative to fundamentals such as book value or earnings. In addition to direct equity holdings, AVUV may use derivative instruments-including futures contracts, currency forwards, and swap agreements-to manage exposure or hedge risk.
- Fed rate cuts ease small cap floating-rate debt burden
- Sustained net inflows expand AUM and management fee revenue
- Value and profitability factors outperform amid slowing growth
As of June 29, 2026, the stock is trading at USD 124.94 with a total of 1,609,021 shares traded. Over the past week, the price has changed by +2.41%, over one month by +3.56%, over three months by +15.82% and over the past year by +39.14%.
Current recommended Stop Loss: 122.90 (which is 1.6% or 1.2 ATR below the current price).
Avantis U.S. Small Cap Value has no consensus analysts rating.