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As of September 15, 2026, Avantis U.S. Small Cap Value ETF (AVUV) trades at $124.02. RSI at 41 is in neutral territory, and the price is below its 50-day average of $125.63.

Avantis U.S. Small Cap Value ETF (AVUV)

Avantis U.S. Small Cap Value ETF NYSE

$124.02 -0.4800 (-0.39%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
Buy
78 / 100
Avantis U.S. Small Cap Value ETF (AVUV) is an actively managed fund focused on U.S. small-cap companies exhibiting value characteristics and strong profitability. The fund's strategy emphasizes lower valuations and fundamental quality, investing across a broad mix of sectors within the U.S. small-cap market. As of September 2026, AVUV is trading at $124.02, with its Year-to-Date return at 23.32%. The fund's net assets stand at $31.17 billion, with an expense ratio of 0.25%, costing $25.00 per $10,000 invested. Its dividend yield is 1.25%.

AVUV Price Analysis

Market Metrics

Open
$124.17
Day Range
$123.68 to $124.73
Prev Close
$124.50
Volume
1.07M
52-Week Range
$93.87 to $129.05

AVUV Fund Facts

Avantis U.S. Small Cap Value ETF is an actively managed exchange-traded fund designed to provide exposure to U.S. small-cap companies with value characteristics and stronger profitability traits. Managed by American Century Investments under the Avantis brand, the fund uses a rules-based stock selection process that emphasizes lower valuations and fundamental quality rather than tracking a traditional index.

Issuer
Avantis Investors
Category
Small Value
Inception
Sep 24, 2019
Expense ratio
0.25%
Net assets
$31.17B
NAV
$124.26
Distribution yield
1.25%
YTD return
23.32%
Turnover
6.00%

Sector weights

Energy 16.8%
Healthcare 4.7%
Realestate 0.7%
Technology 6.2%
Industrials 12.0%
Basic Materials 4.8%

Trailing returns vs category

Period AVUV Category
YTD 23.32% 12.66%
1 month -0.23% 8.69%
3 months 4.52% 6.40%
1 year 27.05% 36.31%
3 years 17.36% 15.30%
5 years 12.48% 7.54%
10 years N/A 9.87%

Fund reference data as of Sep 15, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

AVUV Analysis

AI Technical Analysis Buy
As of September 2026, AVUV is trading below its 20-day EMA ($125.38) and 50-day SMA ($125.63), indicating short-term weakness. However, the price remains above its 200-day SMA ($116.10), suggesting the longer-term uptrend is intact. The Relative Strength Index (RSI) is at 41.19, which is in neutral territory, showing no immediate overbought or oversold conditions. The Stochastic indicator at 23.06 also suggests a lack of strong momentum in either direction.
ProTips
  • Consider AVUV as a core holding for small-cap value exposure, particularly if you believe in the long-term potential of smaller, profitable companies.
  • Monitor the performance of the Financial Services and Energy sectors, as they represent significant portions of AVUV's portfolio.
  • Given the neutral RSI, watch for a potential shift in momentum; a move above the 50-day SMA could be a buy signal, while a drop below the 200-day SMA might warrant caution.
Market Outlook
The outlook for AVUV over the next 6-12 months is cautiously optimistic, contingent on the performance of the small-cap value segment and its key sectors. While current technicals show a pause, the fund's consistent outperformance over longer periods and its focus on quality profitability suggest resilience. A sustained move above the 50-day SMA would signal a return to upward momentum. Conversely, a break below the 200-day SMA could indicate a broader market shift away from value or small-cap stocks.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.76
Strong correlation
Nasdaq 100 (QQQ) +0.64
Moderate correlation
Bitcoin (BTC) +0.16
Weak correlation
Gold (XAU) +0.08
Weak correlation
Check Custom Correlation

How does any other asset move with AVUV? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 1.22%
Day High $124.73
Day Low $123.68
52 Week High 129.05
52 Week Low 93.87
AVUV's underlying strategy targets U.S. small-cap companies with value characteristics and strong profitability, a segment that has historically offered attractive risk-adjusted returns. The fund's sector allocation shows a significant concentration in Financial Services (27.58%), Consumer Cyclical (18.76%), and Energy (16.79%), indicating a focus on these areas. The overall asset allocation is heavily weighted towards stocks (99.91%). The fund's active management approach, focusing on quality and valuation, aims to capture the small-cap value premium.

Earnings & Growth Analysis

Its focus on small-cap value companies means its performance is influenced by the aggregate earnings trends of these underlying businesses. The fund's strategy prioritizes profitability, suggesting an emphasis on companies with sound financial health. Investors should monitor the earnings reports of companies within the Financial Services, Consumer Cyclical, and Energy sectors, as these represent the largest exposures for AVUV and will significantly impact the fund's overall performance.

Key Risks

AVUV faces concentration risk due to its significant exposure to the Financial Services (27.58%) and Consumer Cyclical (18.76%) sectors. A downturn in these specific industries could disproportionately affect the fund's performance. Additionally, as a small-cap fund, it is inherently more volatile than large-cap ETFs and may be more sensitive to economic downturns or shifts in market sentiment towards value stocks.

Technical Indicators i

RSI (14) 41.19
MACD -0.42
SMA 50 125.63
SMA 200 116.10
Technical Rating Bearish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($125.63) above the 200-day SMA ($116.10), price is trading below the 50-day SMA.

AVUV Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$121.54
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$124.02
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$117.89
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (41.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$127.62
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$133.69
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$139.77
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of AVUV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 15, 2026.

Growth of $10,000

A $10,000 investment in AVUV in September 2019 would be worth about $24,704 today, compared with about $25,619 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AVUV today could grow to about $26,930 by 2036 in the base case, with a bull case near $83,603 and a bear case around $8,674. Projections are statistical simulations, not guarantees.

AVUV ETF Price Prediction: 2030

CleaRank's simulation projects a price near $184 for AVUV by 2030 in the base case, from $124 today (1.5x over 4 years). The downside path ends near $90.04. These are outcomes of a Monte Carlo simulation run on AVUV's historical return distribution, not price targets, and they assume no dividends are reinvested.

AVUV simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $95.70 $137 $196
2028 $91.10 $151 $251
2029 $89.76 $167 $310
2030 $90.04 $184 $377
2031 $91.35 $204 $453
2032 $93.44 $225 $540
2033 $96.17 $248 $640
2034 $99.45 $274 $755
2035 $103 $302 $886
2036 $108 $334 $1,037

Method: 10,000 simulated price paths using AVUV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Avantis U.S. Small Cap Value ETF (AVUV)?
The expense ratio for AVUV is 0.25%, which translates to a cost of $25.00 per $10,000 invested annually. This fee covers the fund's management and operational expenses.
Which sectors does AVUV concentrate its investments in?
AVUV is primarily concentrated in Financial Services, making up 27.58% of its holdings. Other significant sector allocations include Consumer Cyclical at 18.76% and Energy at 16.79%.
How has AVUV performed against its category over the past year?
Over the past year, AVUV has returned 27.05%, outperforming its category return of 36.31%. However, over the 3-year and 5-year periods, AVUV has shown stronger performance, returning 17.36% and 12.48% respectively, compared to category returns of 15.30% and 7.54%.
What is the current price prediction for AVUV in 2030?
Based on Monte Carlo simulations, the projected base price for AVUV in 2030 is $184.32. The simulation also indicates a downside price of $90.04 and an upside price of $377.35. These figures represent statistical outcomes, not price targets or guarantees.
What are the key technical levels for AVUV?
As of September 2026, AVUV is trading below its 50-day SMA of $125.63 and its 20-day EMA of $125.38, indicating short-term resistance. The price is above the 200-day SMA of $116.10, which acts as a support level.
What is the dividend yield of the Avantis U.S. Small Cap Value ETF?
The dividend yield for AVUV is approximately 1.25%, with a dividend rate of $1.52 annually.
What is the overall health score of AVUV?
AVUV has a health score of 4, suggesting a generally positive outlook for the fund, considering its performance, strategy, and sector focus.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for AVUV are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 15, 2026.

Disclaimer:

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