Avantis US Small Cap Value ETF
AVUV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$126.27
▲ +0.28%
Key Metrics
NAV
$126.26
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$2.15B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
37.24
Momentum
Beta
1.02
vs Market
52W High
$129.05
2.15% below
52W Low
$93.88
34.50% above
Volume
174.99K
Avg 186.43K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
10.57
30-day
Historical Returns
5D
+0.20%
1M
-0.61%
3M
+5.23%
6M
+12.40%
YTD
+23.82%
1Y
+27.39%
3Y
+52.70%
5Y
+66.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $2.15B |
| NAV | $126.26 |
| Market Price | $126.27 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 10.57 |
| 52-Week High | $129.05 |
| 52-Week Low | $93.88 |
Technical Indicators
| 50-Day SMA | $125.58 |
| 200-Day SMA | $115.23 |
| RSI (14) | 37.24 |
| Beta | 1.02 |
| 52-Week High | $129.05 |
| 52-Week Low | $93.88 |
| Volume Today | 174.99K |
| Avg Daily Volume (30D) | 186.43K |
| Relative Volume | 0.94x |
| Volatility (10D) | 9.91 |
| Volatility (30D) | 10.57 |
| % Below 52W High | 2.15% |
