AVUV
Avantis US Small Cap Value ETF
$121.82−1.11 (−0.90%)Close Nov 12, 2026
Adjusted price
+24.36% total return, past year
Key statistics
- Expense ratio
- 0.25%
- 52-week range
- $93.93$128.74
- All-time high close
- $128.74 on Aug 4, 2026
- From all-time high
- −5.38%
- Max drawdown
- −49.42%
- Volatility
- 27.58%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $161M
Returns
Total
- 1M
- +1.57%
- YTD
- +20.60%
- 1Y
- +24.36%
Per year
- 3Y
- +18.94%
- 5Y
- +9.67%
- Since 2019
- +15.04%
Fund facts
As of Aug 31, 2026- Net assets
- $31.2B
- Holdings
- 798
- Top 10 holdings
- 8.1%
Sectors
- Financials
- 27.8%
- Consumer Discretionary
- 18.8%
- Energy
- 16.1%
- Industrials
- 13.8%
- Information Technology
- 5.4%
- Other
- 17.9%