{
 "ticker": "AVUV",
 "name": "Avantis U.S. Small Cap Value ETF",
 "issuer": "Avantis",
 "desk": "core",
 "url": "https://etfiq.com/funds/avuv",
 "html": "https://etfiq.com/funds/avuv",
 "markdown": "https://etfiq.com/funds/avuv.md",
 "as_of": "2026-10-28",
 "verdict": "AVUV is actively managed and returned +25.1% over the past year.",
 "lead": "AVUV charges 0.25% a year by its prospectus filed Dec 29, 2025 and returned +25.1% over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-small-value",
   "name": "U.S. small-cap value",
   "url": "https://etfiq.com/stocks/us-small-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "AVUV, total return, 1 year: +25.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "+25.1%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/avuv#fact-total-return-1-year",
    "text": "AVUV, total return, 1 year: +25.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Dec 29, 2025",
   "as_of": "2025-12-29",
   "sentence": "AVUV, expense ratio: 0.25%, as of Dec 29, 2025.",
   "cite": {
    "value": "0.25%",
    "as_of": "2025-12-29",
    "source": "485BPOS XBRL, Dec 29, 2025",
    "url": "https://etfiq.com/funds/avuv#fact-expense-ratio",
    "text": "AVUV, expense ratio: 0.25%, as of Dec 29, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "791",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "AVUV, holdings: 791, as of Oct 27, 2026.",
   "cite": {
    "value": "791",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/avuv#fact-holdings",
    "text": "AVUV, holdings: 791, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "AVUV, below its high: \u22124.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.4%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/avuv#fact-below-its-high",
    "text": "AVUV, below its high: \u22124.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.5%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "AVUV, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/avuv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AVUV, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 8, 2026",
   "value": "$0.4142",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-08",
   "sentence": "AVUV, last payment (paid quarterly), ex-date Sep 8, 2026: $0.4142, as of Sep 8, 2026.",
   "cite": {
    "value": "$0.4142",
    "as_of": "2026-09-08",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/avuv#fact-last-payment",
    "text": "AVUV, last payment (paid quarterly), ex-date Sep 8, 2026: $0.4142, as of Sep 8, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$32.1bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "AVUV, net assets: $32.1bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$32.1bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/avuv#fact-net-assets",
    "text": "AVUV, net assets: $32.1bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. small-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Dec 29, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$122.65",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 26, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$32.1bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 2000 Value, measured by IWN, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Oct 29, 2025",
   "source": null
  },
  {
   "key": "avuv_1_year_to_oct_28_2026",
   "label": "AVUV, 1 year to Oct 28, 2026",
   "value": "+25.1%",
   "source": null
  },
  {
   "key": "iwn_the_same_days",
   "label": "IWN, the same days",
   "value": "+21.1%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+4.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "791",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "7.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.6%",
   "Benchmark (IWN)": "+1.4%",
   "Gap to IWN": "+1.2 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.7%",
   "Benchmark (IWN)": "\u22122.7%",
   "Gap to IWN": "+1.0 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+4.1%",
   "Benchmark (IWN)": "+6.0%",
   "Gap to IWN": "\u22121.9 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+21.4%",
   "Benchmark (IWN)": "+19.8%",
   "Gap to IWN": "+1.6 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+25.1%",
   "Benchmark (IWN)": "+21.1%",
   "Gap to IWN": "+4.0 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+75.3%",
   "Benchmark (IWN)": "+80.4%",
   "Gap to IWN": "\u22125.1 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+69.9%",
   "Benchmark (IWN)": "+42.1%",
   "Gap to IWN": "+27.8 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+173.4%",
   "Benchmark (IWN)": "+104.2%",
   "Gap to IWN": "+69.2 pts",
   "S&P 500 (SPY)": "+187.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+15.2%",
   "Benchmark (IWN)": "\u2013",
   "Gap to IWN": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AVUV performed?",
   "a": "Over the year to Oct 28, 2026, AVUV returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value. Over three years the number is +75.3%."
  },
  {
   "q": "What does AVUV cost?",
   "a": "The prospectus expense ratio is 0.25% a year."
  },
  {
   "q": "What does AVUV hold?",
   "a": "791 positions as published by its issuer for Oct 27, 2026, with the top ten at 7.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is AVUV below its high?",
   "a": "4.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the expense ratio of AVUV?",
   "a": "AVUV's expense ratio is 0.25% a year, read from 485BPOS XBRL, Dec 29, 2025."
  },
  {
   "q": "What is the dividend yield of AVUV?",
   "a": "Over the 12 months to Oct 28, 2026, AVUV paid cash distributions equal to 1.5% of its price at the start of the period. Its latest payment was $0.4142 a share, ex-date Sep 8, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$128.74 on Aug 4, 2026",
   "as_of": "2026-08-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 128.74,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$93.93 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 93.93,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$122.65, 83% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 122.65
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "791",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "7.9%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.10, 0.01%, one way.",
   "$10,000: about $1.00, 0.01%, one way.",
   "Premium to NAV at the Oct 27 close: +0.04%; 95% of days within \u00b10.07%.",
   "Limit: midpoint + 2\u00a2 to buy, midpoint \u2212 2\u00a2 to sell. At the Oct 27 close of $122.94, that\u2019s $122.96 to buy and $122.92 to sell."
  ],
  "page": "https://etfiq.com/funds/avuv/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/avuv.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 31886400,
    "net_flow": "+$31.9m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": 178996400,
    "net_flow": "+$179m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AVUV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avuv"
}