Avantis U.S. Small Cap Value ETF
· Avantis InvestorsSmall Value · NYSE ARCA · USD · Data as of 2026-06-10
AUM
$27.08B
Expense ratio
0.25%
Yield
1.29%
YTD return
+17.98%
Last price
$121.01
Broad Equity · Coverage 100% · medium
Today
53.8
Outlook
58.1
Block A (composite-derived)
67.3
Block C (market behavior)
52.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.3
Coverage 100% · high
Liquidity
97.3
Expenses
80.0
Performance
62.7
Volatility
21.3
Dividend
30.0
Concentration
95.0
Smart Money
58.0
Activist
98.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis® U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2019. Assets under management: 26,164,295,680.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, concentration.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by VSAT. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis U.S. Small Cap Value Fund is a mutual fund designed to provide diversified exposure to small-cap value stocks in the United States. Its primary function is to deliver long-term capital appreciation by investing in a broad array of companies typically characterized by lower market capitalizations and valuations that are deemed to be below their intrinsic merits based on factors such as earnings, revenues, or assets. This fund seeks to capitalize on opportunities within the small-cap segment, traditionally considered one of the more volatile yet rewarding areas of the equity market due to its potential for growth and undervaluation. By focusing on value-oriented small-cap companies, the Avantis U.S. Small Cap Value Fund plays a significant role in the investment strategies of those looking to diversify their portfolios beyond large-cap and growth stocks. It typically targets industries where companies exhibit resilient business models and strong fundamentals, contributing to the broader market by offering investors access to a segment often underrepresented in major indices. As such, it provides a gateway for institutional and individual investors to tap into the growth and potential returns of the domestic small-cap market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $27,077,642,240. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVUV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.