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)
|
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 | MAE |
|---|---|
| MSTL_63 ✓ | 0.026887 |
| AutoTheta | 0.038812 |
| MSTL | 0.039446 |
| AutoETS | 0.043596 |
| AutoARIMA | 0.043596 |
| MSTL_63_115 | 0.044113 |
| MSTL_115 | 0.059746 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.45% | 1.64% | 1.68% |
| 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 |
| 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 |