Overview Performance Dividends Holdings Peer Group Options

(AVUV) Avantis U.S. Small Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250728773 • Small Value

AVUV: Small Cap Stocks, Derivative Instruments, Equity Securities

The Avantis® U.S. Small Cap Value ETF (NYSE ARCA:AVUV) is designed to provide exposure to U.S. small capitalization companies, focusing on value-oriented investments. The fund typically allocates at least 80% of its assets to small-cap U.S. securities, offering diversification across various market sectors and industry groups. It may also utilize derivative instruments such as futures contracts, currency forwards, and swap agreements to manage risk or enhance returns. With an AUM of $13,635.48M USD, the fund represents a significant investment vehicle in the small-cap value space.

As of the latest data, the ETF is trading at $80.74 with an average 20-day volume of 1,331,900 shares. Its short-term technical outlook is bearish, as the SMA 20 ($82.37) and SMA 50 ($87.62) are both above the current price, while the SMA 200 ($93.91) indicates a longer-term downtrend. The ATR of 2.79 reflects moderate volatility.

3-Month Forecast: Based on and , AVUV is likely to face headwinds in the near term. The SMA 20 and SMA 50 are trending downward, suggesting continued weakness. However, the AUM of $13,635.48M USD indicates a stable investor base, which could provide support. Resistance levels may form near the SMA 50 ($87.62) and SMA 200 ($93.91), while support could materialize around recent lows. The ATR of 2.79 suggests moderate price swings, with potential downside risk if the broader market remains bearish.

Additional Sources for AVUV ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AVUV ETF Overview

Market Cap in USD 13,635m
Category Small Value
TER 0.25%
IPO / Inception 2019-09-24

AVUV ETF Ratings

Growth Rating 70.4
Fundamental -
Dividend Rating 65.1
Rel. Strength -5.46
Analysts -
Fair Price Momentum 79.24 USD
Fair Price DCF -

AVUV Dividends

Dividend Yield 12m 1.80%
Yield on Cost 5y 4.60%
Annual Growth 5y 17.81%
Payout Consistency 100.0%

AVUV Growth Ratios

Growth Correlation 3m -90.8%
Growth Correlation 12m 8.3%
Growth Correlation 5y 88.2%
CAGR 5y 19.18%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m -0.79
Alpha -16.29
Beta 1.034
Volatility 32.05%
Current Volume 863.7k
Average Volume 20d 1331.9k
What is the price of AVUV stocks?
As of April 29, 2025, the stock is trading at USD 83.10 with a total of 863,724 shares traded.
Over the past week, the price has changed by +5.44%, over one month by -4.61%, over three months by -15.55% and over the past year by -6.77%.
Is Avantis U.S. Small Cap a good stock to buy?
Yes. Based on ValueRay Analyses, Avantis U.S. Small Cap (NYSE ARCA:AVUV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.37 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVUV as of April 2025 is 79.24. This means that AVUV is currently overvalued and has a potential downside of -4.65%.
Is AVUV a buy, sell or hold?
Avantis U.S. Small Cap has no consensus analysts rating.
What are the forecast for AVUV stock price target?
According to ValueRays Forecast Model, AVUV Avantis U.S. Small Cap will be worth about 89.5 in April 2026. The stock is currently trading at 83.10. This means that the stock has a potential upside of +7.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.5 7.7%