# AVUV (Avantis U.S. Small Cap Value ETF) Avantis · Stock ETFs · U.S. small-cap value · data as of Oct 28, 2026 AVUV charges 0.25% a year by its prospectus filed Dec 29, 2025 and returned +25.1% over the year to Oct 28, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AVUV is actively managed and returned +25.1% over the past year. ## Key facts - AVUV, total return, 1 year: +25.1%, as of Oct 28, 2026. - AVUV, expense ratio: 0.25%, as of Dec 29, 2025. - AVUV, holdings: 791, as of Oct 27, 2026. - AVUV, below its high: −4.4%, as of Oct 28, 2026. - AVUV, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026. - AVUV, last payment (paid quarterly), ex-date Sep 8, 2026: $0.4142, as of Sep 8, 2026. - AVUV, net assets: $32.1bn (issuer page, as of Oct 27, 2026). ## AVUV over each window to Oct 28, 2026 | Window | Total return | Benchmark (IWN) | Gap to IWN | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.6% | +1.4% | +1.2 pts | +0.9% | | 3 months | −1.7% | −2.7% | +1.0 pts | +6.1% | | 6 months | +4.1% | +6.0% | −1.9 pts | +9.1% | | Year to date | +21.4% | +19.8% | +1.6 pts | +14.1% | | 1 year | +25.1% | +21.1% | +4.0 pts | +13.6% | | 3 years | +75.3% | +80.4% | −5.1 pts | +95.0% | | 5 years | +69.9% | +42.1% | +27.8 pts | +79.8% | | Since launch | +173.4% | +104.2% | +69.2 pts | +187.6% | | Since launch, annualised | +15.2% | – | – | – | ## AVUV key stats - 52-week high, daily closes to Oct 28, 2026: $128.74 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $93.93 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $122.65, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 791 - Top ten weight: 7.9% ## AVUV trading - 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 ±0.07%. - Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Oct 27 close of $122.94, that’s $122.96 to buy and $122.92 to sell. - The full trading page: https://etfiq.com/funds/avuv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap value | ETFIQ | | Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 | | Price | $122.65 | ETFIQ | | First traded | Sep 26, 2019 | ETFIQ | | Net assets | $32.1bn | issuer page, as of Oct 27, 2026 | | Benchmark | Russell 2000 Value, measured by IWN, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 29, 2025 | ETFIQ | | AVUV, 1 year to Oct 28, 2026 | +25.1% | ETFIQ | | IWN, the same days | +21.1% | ETFIQ | | Against its benchmark, 1 year | +4.0 pts | ETFIQ | | Below its high | −4.4% | ETFIQ | | Holdings | 791 | ETFIQ | | Top ten weight | 7.9% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$31.9m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | +$179m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AVUV performed? 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%. ### What does AVUV cost? The prospectus expense ratio is 0.25% a year. ### What does AVUV hold? 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. ### How far is AVUV below its high? 4.4% below its high of Aug 4, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of AVUV? AVUV's expense ratio is 0.25% a year, read from 485BPOS XBRL, Dec 29, 2025. ### What is the dividend yield of AVUV? 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. ## Cite this page ETFIQ, AVUV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avuv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/avuv · JSON: https://etfiq.com/funds/avuv.json