AVUV ETF Analysis: Avantis U.S. Small Cap Value | NYSE
Small Value | NYSE, USA | Market Cap: 30.452m USD | 12M Return: 33.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 152M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis U.S. Small Cap Value ETF (AVUV) is a passively managed exchange-traded fund launched in September 2019 and listed on the NYSE. It pursues a small-cap value strategy, investing at least 80% of its assets in U.S. small-capitalization companies selected across a range of market sectors and industry groups. The funds investment approach is grounded in factor-based value investing, which screens for companies that tend to trade at lower valuations relative to fundamentals such as book value or earnings. In addition to direct equity holdings, AVUV may use derivative instruments-including futures contracts, currency forwards, and swap agreements-to manage exposure or hedge risk.
- Fed rate cuts ease small cap floating-rate debt burden
- Sustained net inflows expand AUM and management fee revenue
- Value and profitability factors outperform amid slowing growth
As of July 28, 2026, the stock is trading at USD 125.43 with a total of 1,354,168 shares traded. Over the past week, the price has changed by +0.69%, over one month by +0.63%, over three months by +5.25% and over the past year by +33.54%.
Current recommended Stop Loss: 123.70 (which is 1.4% or 1.2 ATR below the current price).
Avantis U.S. Small Cap Value has no consensus analysts rating.