Avantis U.S. Small Cap Value ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
AVUV price
Table
| Date | AVUV close |
|---|---|
| Sep 28, 2026 | $119.55 |
| Sep 29, 2026 | $118.78 |
| Sep 30, 2026 | $117.77 |
| Oct 1, 2026 | $119.10 |
| Oct 2, 2026 | $120.03 |
| Oct 5, 2026 | $120.73 |
| Oct 6, 2026 | $120.47 |
| Oct 7, 2026 | $119.13 |
| Oct 8, 2026 | $120.13 |
| Oct 9, 2026 | $119.64 |
| Oct 12, 2026 | $119.94 |
| Oct 13, 2026 | $120.61 |
| Oct 14, 2026 | $119.19 |
| Oct 15, 2026 | $120.44 |
| Oct 16, 2026 | $120.08 |
| Oct 19, 2026 | $119.68 |
| Oct 20, 2026 | $120.95 |
| Oct 21, 2026 | $120.92 |
| Oct 22, 2026 | $122.07 |
| Oct 23, 2026 | $122.06 |
| Oct 26, 2026 | $122.67 |
Recent fund-flow records are unavailable, while the price has returned +20.3% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance30.78%
- Financial Services28.67%
- Financials28.25%
- Consumer Discretionary21.21%
- Industrials17.9%
- Consumer Cyclical16.88%
- Energy14.92%
- Energy Minerals11.04%
- Consumer Durables9.43%
- Retail Trade8.24%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 30.78% |
| Financial Services | 28.67% |
| Financials | 28.25% |
| Consumer Discretionary | 21.21% |
| Industrials | 17.9% |
| Consumer Cyclical | 16.88% |
| Energy | 14.92% |
| Energy Minerals | 11.04% |
| Consumer Durables | 9.43% |
| Retail Trade | 8.24% |
Country weights
- United States97.31%
- Bermuda3.81%
- United Kingdom0.57%
- Switzerland0.57%
- Singapore0.56%
- Brazil0.32%
- Other0.27%
- Germany0.18%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.31% |
| Bermuda | 3.81% |
| United Kingdom | 0.57% |
| Switzerland | 0.57% |
| Singapore | 0.56% |
| Brazil | 0.32% |
| Other | 0.27% |
| Germany | 0.18% |
| 1 week | +1.4% |
| 1 month | +1.9% |
| 3 months | -2.1% |
| 6 months | +3.1% |
| YTD | +20.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AVUV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |