AVUV:NYE-Avantis® U.S. Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 94.9

Change

-1.05 (-1.09)%

Market Cap

USD 13.60B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.10 (+0.45%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.28 (-0.82%)

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DTB DTE Energy Company 2020 Series

-0.07 (-0.31%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.22 (-0.43%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

-0.39 (-0.39%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.38 (-2.73%)

USD 23.75B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.98 (-1.78%)

USD 16.68B
JAAA Janus Detroit Street Trust - J..

-0.24 (-0.47%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

-0.19 (-0.46%)

USD 11.30B

ETFs Containing AVUV

CCMG EA Series Trust 9.83 % 0.00 %

-0.11 (-0.36%)

USD 0.86B
AVGE Avantis All Equity Market.. 3.89 % 0.00 %

-0.36 (-0.36%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 45% F 44% F
Dividend Return 1.25% 26% F 24% F
Total Return 6.93% 39% F 38% F
Trailing 12 Months  
Capital Gain 25.80% 67% D+ 64% D
Dividend Return 2.07% 33% F 28% F
Total Return 27.86% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.13% N/A N/A 85% B
Dividend Return 24.35% N/A N/A 84% B
Total Return 1.22% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 34.72% N/A N/A 28% F
Risk Adjusted Return 70.14% N/A N/A 84% B
Market Capitalization 13.60B 99% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike