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Avantis US Small Cap Value ETF (AVUV)

Small Value | Exchange Traded Fund | NYSEArca
123.97 USD +0.02 (0.016%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:47 a.m. EDT

The Avantis US Small Cap Value ETF presents a compelling case for investors seeking exposure to undervalued companies, supported by a robust five-year price trajectory that has climbed nearly 140%. Fundamentally, the asset is attractive with a trailing P/E of roughly 13.6, which implies the market is pricing in modest future growth rather than expecting explosive expansion. The price history confirms this thesis, showing four consecutive years of positive annual returns, with the most recent year still ticking up despite a slowdown in growth rate. While the trailing twelve-month yield sits at a modest 1.25%, providing some cushion, it is not a primary driver of value here; the investment case rests entirely on the reversion to mean of small-cap valuations and the continued outperformance of value over growth in this specific segment. The short-term outlook is constructive, with momentum building off the 200-day average, though the statistical forecast model shows only a moderate, slight upward lean, suggesting the immediate move may be limited. Overall, this is a solid long-term hold for a diversified portfolio, offering a way to bet on the resilience of non-tech small-cap businesses without the volatility of individual stock picking.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_63 ✓0.026887
AutoTheta0.038812
MSTL0.039446
AutoETS0.043596
AutoARIMA0.043596
MSTL_63_1150.044113
MSTL_1150.059746

Forecast horizon: 60 days | Selected: MSTL_63

Forecast Reliability
Score 49%
H-stat 9.76
Ljung-Box p 0.000
Jarque-Bera p 0.373
Excess Kurtosis -0.80
Attribute Value
Trailing P/E 13.62

As of July 11, 2026, 3:47 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by heavy out-of-the-money call open interest at strikes like 130 and significant volume in calls expiring in August and September. Conversely, put activity is concentrated near the money and slightly below, suggesting a floor around current levels rather than a bearish crash scenario. Implied volatility is elevated for longer-dated puts, indicating a hedge against a potential drawdown, but the overall skew favors upside speculation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.45% 1.64% 1.68%
Dividend History
Date Dividend Yield %
2026-06-09 0.443 0.365995
2026-03-10 0.280 0.258589
2025-12-16 0.381 0.368009
2025-09-23 0.457 0.455270
2025-06-24 0.435 0.482208
2025-03-25 0.339 0.379407
2024-12-17 0.435 0.434870
2024-09-23 0.387 0.405490
2024-06-24 0.428 0.479391
2024-03-21 0.307 0.332503
2023-12-18 0.438 0.499032
2023-09-21 0.358 0.465964
2023-06-20 0.371 0.488608
2023-03-23 0.318 0.450361
2022-12-15 0.419 0.562416
2022-09-20 0.353 0.497183
2022-06-21 0.297 0.425806
2022-03-22 0.227 0.278699
2021-12-16 0.483 0.628088
2021-09-21 0.102 0.141001
2021-06-22 0.177 0.234655
2021-03-23 0.258 0.371544
2020-12-17 0.289 0.507463
2020-09-22 0.156 0.364998
2020-06-23 0.137 0.334881
2020-03-24 0.104 0.343348
2019-12-23 0.207 0.381588
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.25

Info Dump

Attribute Value
All Time High 125.69
All Time Low 26.67
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 1,273,660
Average Daily Volume3 Month 1,246,954
Average Volume 1,246,954
Average Volume10Days 1,273,660
Beta3 Year 0.98
Bid 0.0
Bid Size 300
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 125.03
Day Low 123.85
Dividend Yield 1.25
Eps Trailing Twelve Months 9.099994
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 121.151
Fifty Day Average Change 2.8190002
Fifty Day Average Change Percent 0.023268485
Fifty Two Week Change Percent 30.377615
Fifty Two Week High 125.69
Fifty Two Week High Change -1.7200012
Fifty Two Week High Change Percent -0.013684471
Fifty Two Week Low 89.27
Fifty Two Week Low Change 34.700005
Fifty Two Week Low Change Percent 0.38870847
Fifty Two Week Range 89.27 - 125.69
First Trade Date Milliseconds 1,569,504,600,000
Five Year Average Return 0.1271092
Full Exchange Name NYSEArca
Fund Family Avantis Investors
Fund Inception Date 1,569,283,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Avantis US Small Cap Value ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_638544573
Nav Price 123.9042
Net Assets 29,055,420,400.0
Net Expense Ratio 0.25
Open 124.21
Phone (816) 531-5575
Pre Market Change 0.6256027
Pre Market Change Percent 0.50474465
Pre Market Price 124.57
Pre Market Time 1,784,021,741
Previous Close 123.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0200043
Regular Market Change Percent 0.016139
Regular Market Day High 125.03
Regular Market Day Low 123.85
Regular Market Day Range 123.85 - 125.03
Regular Market Open 124.21
Regular Market Previous Close 123.95
Regular Market Price 123.97
Regular Market Time 1,783,972,800
Regular Market Volume 1,143,292
Short Name Avantis U.S. Small Cap Value ET
Source Interval 15
Symbol AVUV
Three Year Average Return 0.17426479
Total Assets 29,055,420,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.623087
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.39801
Trailing Three Month Returns 13.39801
Triggerable 1
Two Hundred Day Average 109.8959
Two Hundred Day Average Change 14.074104
Two Hundred Day Average Change Percent 0.1280676
Type Disp ETF
Volume 1,143,292
Yield 0.0125
Ytd Return 23.09424