Avantis US Small Cap Value ETF
AVUVLast Close
$121.46
▼ -0.41%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$121.89
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$31.17B
Fund AUM
Premium / Disc.
-0.35%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
33.46
Momentum
Beta
1.03
vs Market
52W High
$129.05
5.49% below
52W Low
$93.88
29.91% above
Volume
165.54K
Avg 186.53K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
9.38
30-day
Historical Returns
5D
-2.06%
1M
-3.95%
3M
-0.44%
6M
+14.50%
YTD
+19.10%
1Y
+20.60%
3Y
+58.09%
5Y
+67.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $31.17B |
| NAV | $121.89 |
| Market Price | $121.46 |
| Premium / Discount | -0.35% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 9.38 |
| 52-Week High | $129.05 |
| 52-Week Low | $93.88 |
Technical Indicators
| 50-Day SMA | $125.56 |
| 200-Day SMA | $116.64 |
| RSI (14) | 33.46 |
| Beta | 1.03 |
| 52-Week High | $129.05 |
| 52-Week Low | $93.88 |
| Volume Today | 165.54K |
| Avg Daily Volume (30D) | 186.53K |
| Relative Volume | 0.89x |
| Volatility (10D) | 7.74 |
| Volatility (30D) | 9.38 |
| % Below 52W High | 5.49% |
