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Avantis® U.S. Small Cap Value ETF

AVUV

NYSE ARCA
$121.930.52% (-0.63)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$31.33B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.67%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
13.56
13.56
1Y Return
12.79%
12.79%
Exp. Ratio
0.2799%
0.2799%
PE
11.66
11.66
1Y Return
15.82%
15.82%
Exp. Ratio
0.24%
0.24%
PE
12.18
12.18
1Y Return
20.47%
20.47%
Exp. Ratio
0.6%
0.6%
PE
15.10
15.10
1Y Return
8.73%
8.73%
Exp. Ratio
0.31%
0.31%
PE
11.28
11.28
1Y Return
19.4%
19.4%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis® U.S. Small Cap Value ETF $31.33B0.25%20.57%
Vanguard Small-Cap Value Index Fund ETF Shares$37.71B0.0699%12.79%
DFA Investment Dimensions Group Inc.$14.43B0.2799%15.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Matson Inc
    Sector: Industrials
    Holdings1.10 %
    Matson Inc
    MATX

    Holdings

    1.10 %

    Industrials
  • SM Energy Co
    Sector: Energy
    Holdings0.88 %
    SM Energy Co
    SM

    Holdings

    0.88 %

    Energy
  • Lantheus Holdings Inc
    Sector: Healthcare
    Holdings0.87 %
    Lantheus Holdings Inc
    LNTH

    Holdings

    0.87 %

    Healthcare
  • GATX Corporation
    Sector: Industrials
    Holdings0.85 %
    GATX Corporation
    GATX

    Holdings

    0.85 %

    Industrials
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings0.83 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    0.83 %

    Consumer Cyclical
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings0.77 %
    Macy’s Inc
    M

    Holdings

    0.77 %

    Consumer Cyclical
  • ViaSat Inc
    Sector: Technology
    Holdings0.77 %
    ViaSat Inc
    VSAT

    Holdings

    0.77 %

    Technology
  • Lear Corporation
    Sector: Consumer Cyclical
    Holdings0.73 %
    Lear Corporation
    LEA

    Holdings

    0.73 %

    Consumer Cyclical
  • SkyWest Inc
    Sector: Industrials
    Holdings0.70 %
    SkyWest Inc
    SKYW

    Holdings

    0.70 %

    Industrials
  • Cabot Corporation
    Sector: Basic Materials
    Holdings0.70 %
    Cabot Corporation
    CBT

    Holdings

    0.70 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. Avantis® U.S. Small Cap Value ETF (AVUV) is currently trading at $121.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis® U.S. Small Cap Value ETF (AVUV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis® U.S. Small Cap Value ETF (AVUV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis® U.S. Small Cap Value ETF (AVUV) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis® U.S. Small Cap Value ETF (AVUV)’s top holdings currently include Matson Inc, SM Energy Co, and Lantheus Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis® U.S. Small Cap Value ETF (AVUV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis® U.S. Small Cap Value ETF (AVUV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis® U.S. Small Cap Value ETF (AVUV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis® U.S. Small Cap Value ETF (AVUV)’s current assets under management (AUM) are $31.33B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Avantis® U.S. Small Cap Value ETF (AVUV)’s price-to-earnings (P/E) ratio is 11.51. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Avantis® U.S. Small Cap Value ETF (AVUV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), DFA Investment Dimensions Group Inc. (DFAT), and iShares Russell 2000 Value ETF (IWN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Avantis® U.S. Small Cap Value ETF (AVUV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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