NYSEArca - Delayed Quote • USD
Avantis US Small Cap Value ETF (AVUV)
At close: 4:00 PM EDT
After hours: 6:31 PM EDT
Loading Chart for AVUV
DELL
- Previous Close
92.54 - Open
93.34 - Bid 91.25 x 1200
- Ask 98.00 x 900
- Day's Range
92.92 - 93.67 - 52 Week Range
69.96 - 94.09 - Volume
435,850 - Avg. Volume
668,149 - Net Assets 10.65B
- NAV 92.51
- PE Ratio (TTM) 8.05
- Yield 1.67%
- YTD Daily Total Return 3.39%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.25%
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Avantis Investors
Fund Family
Small Value
Fund Category
10.65B
Net Assets
2019-09-24
Inception Date
Performance Overview: AVUV
Trailing returns as of 5/13/2024. Category is Small Value.
People Also Watch
AVDV Avantis International Small Cap Value ETF
67.22
+0.70%
AVUS Avantis US Equity ETF
89.06
+0.54%
AVEM Avantis Emerging Markets Equity ETF
61.20
+0.61%
AVDE Avantis International Equity ETF
64.64
+0.64%
AVES Avantis Emerging Markets Value ETF
49.63
+0.47%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
87.82
+1.07%
RPV Invesco S&P 500 Pure Value ETF
86.58
+0.15%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.86
+0.75%
AVLV Avantis US Large Cap Value ETF
63.32
+0.40%
SLYV SPDR S&P 600 Small Cap Value ETF
82.47
+1.05%
COWZ Pacer US Cash Cows 100 ETF
55.91
+0.30%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.84
+1.05%
FNDC Schwab Fundamental International Small Company Index ETF
35.84
+0.65%
DFIV Dimensional International Value ETF
37.75
+0.75%
DFSV Dimensional US Small Cap Value ETF
29.93
+0.84%
AVGE Avantis All Equity Markets ETF
69.95
+0.58%
Holdings: AVUV
Top 10 Holdings (9.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVUV
Financial Services 26.44%
Industrials 18.91%
Consumer Cyclical 18.68%
Energy 16.13%
Basic Materials 7.64%
Technology 5.30%
Consumer Defensive 3.71%
Healthcare 1.45%
Communication Services 1.11%
Real Estate 0.61%
Utilities 0.03%
Recent News: AVUV
Research Reports: AVUV
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