What is the AVUV ETF?

AVUV is an actively managed ETF investing in a diversified portfolio of small-capitalization U.S. companies exhibiting strong value characteristics. It aims for long-term capital appreciation by targeting undervalued small-cap stocks.

Will the AVUV ETF go up?

According to Danelfin AI, the AVUV ETF has today an AI Score of 9/10 (Buy rating), because its probability of beating the ETF universe in 3 months (65.66%) is +3.08% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the AVUV ETF right now?

The AVUV ETF has today a Buy rating (AI Score 9/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (65.66%) is +3.08% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the AVUV ETF overbought?

The Danelfin AI Technical Score for AVUV ETF is 7/10, which is a Buy based solely on technical indicators.

What was the price range of the AVUV ETF over the past 12 months?

The AVUV ETF price range over the past 12 months has been $89.37 - $124.94.

What is going on with the AVUV ETF in the last 3 months?

The AVUV ETF performance in the last quarter has been +11.62%.

Does the AVUV ETF offer dividend payments?

Yes, the AVUV ETF dividend yield is 1.26%.

What is the AUM of the AVUV ETF?

The AVUV ETF has 29.03B in total assets under management (AUM).

How much does it cost to invest in the AVUV ETF?

The AVUV ETF total expense ratio is 0.25%.

Avantis U.S. Small Cap Value ETF AVUV ETF AI-powered analysis

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AVUV AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Avantis U.S. Small Cap Value ETF today receives an AI Score of 9/10, which translates to a Buy rating. The ETF has a 66% probability of outperforming the ETF universe in the next 3 months, which is 3% higher than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Brand (Avantis) boosting probability by +1.07%, the Small Cap investment segment adding +0.95%, and strong Flows to AUM YTD (top 40%) contributing +0.74%. On the detractor side, the Chart Pattern (60d) reduces probability by -0.45%, the Chart Pattern (30d) by -0.21%, and the ADX 180d (top 30%) by -0.17%. Notable data points include Alpha YTD and Alpha 6M both in the top 10%, indicating strong risk-adjusted returns, and Net Asset Value (NAV) also in the top 10%, reflecting a high per-share value. However, the Rate of Change Ratio (ROCR, 180d) is in the top 10% but detracts, suggesting that strong medium-term momentum may be overextended. The Price/Book (MRQ) is in the bottom 30% yet positively influences probability, implying a value advantage. Overall, the ETF benefits from strong brand, segment, and flow momentum, while technical patterns and trend strength indicators temper the outlook, resulting in a Buy rating.

AI Score Explanation

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Technical

AVANTIS US SMALL CAP (AVUV) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +1.82% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (61.88%) and the probability of AVUV (63.70%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's technical analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)61.88%
AVUV probability advantage of beating the ETF universe (only technical, 3M)+1.82%
AVUV probability of beating the ETF universe (3M)63.70%

AVUV probability advantage of beating the ETF universe (only technical, 3M): +1.82%

The AI-powered technical analysis of AVANTIS US SMALL CAP (AVUV) is only based on the 30 technical features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AVUV:

Type	Alpha Signal	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	-6.34%
Technical	Upgrade to Pro to unlock	+3.74%
Technical	Upgrade to Pro to unlock	+2.33%
Technical	Upgrade to Pro to unlock	-2.01%
Technical	Upgrade to Pro to unlock	+1.97%
Technical	Upgrade to Pro to unlock	-1.72%
Technical	Upgrade to Pro to unlock	-1.67%
Technical	Upgrade to Pro to unlock	-1.43%
Technical	Upgrade to Pro to unlock	+1.26%
Technical	Upgrade to Pro to unlock	+0.95%
Technical	Upgrade to Pro to unlock	+0.90%
Technical	Upgrade to Pro to unlock	+0.87%
Technical	Upgrade to Pro to unlock	+0.85%
Technical	Upgrade to Pro to unlock	+0.84%
Technical	Upgrade to Pro to unlock	+0.82%

Rest of Alpha Signals: +0.44%

AVUV probability advantage of beating the ETF universe (only technical, 3M)Total:+1.82%
AVUV Technical Score

Significant changes Vs previous day

AVUV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$123.54
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

AVUV Proven Buy Signal & Price Forecast

This is the price chart for AVUV from January 2, 2026 until today. The chart indicates, in green, the 77 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

Forecast:

1 Month
3 Months
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1 Year

AVUV Average Past Performance & Win Rate

Three months after its 651 Buy signals since June 2026, AVUV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

651 Past AVUV Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.23%
Average Alpha				+1.14%
Win Rate (% Positive Perf.)				66.38%
% Positive Alpha				50.85%

AVUV Past Buy Signals Performance

Performance and alpha after 1, 3, 6 months, and 1 year, for each of the 634 days that AVUV was rated a Strong Buy/Buy (AI Score 7 to 10) since June 2026.

Date	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y
2019-11-15	+3.06%	-2.57%	-31.54%	-0.62%	+0.57%	-11.09%	-25.18%	-16.90%
2019-11-18				-	-	-	-	-
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Showing 1 to 10 of 634 days 1 2 3 4 5 ... 64
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Date	AI Score	Perf. 1M	Perf. 3M	Perf. 6M	Perf. 1Y	Alpha. 1M	Alpha. 3M	Alpha. 6M	Alpha. 1Y

AVUV Frequently Asked Questions

What is the AVUV ETF?
AVUV is an actively managed ETF investing in a diversified portfolio of small-capitalization U.S. companies exhibiting strong value characteristics. It aims for long-term capital appreciation by targeting undervalued small-cap stocks.
Will the AVUV ETF go up?
Is it a good time to buy, sell, or hold the AVUV ETF right now?
Is the AVUV ETF overbought?
What was the price range of the AVUV ETF over the past 12 months?
What is going on with the AVUV ETF in the last 3 months?
Does the AVUV ETF offer dividend payments?
What is the AUM of the AVUV ETF?
How much does it cost to invest in the AVUV ETF?

AVUV ETF Profile

AVANTIS US SMALL CAP VALUE (AVUV) is an actively managed exchange-traded fund (ETF) meticulously designed to offer investors focused exposure to a diversified portfolio of U.S. small-capitalization companies exhibiting compelling value characteristics. The fund distinguishes itself through a systematic, research-driven investment approach, which rigorously applies academic insights into market inefficiencies. This methodology is specifically engineered to target securities with higher expected returns by systematically capturing the well-documented small-cap and value premiums, factors that have historically been associated with long-term outperformance within equity markets. AVUV aims to provide a robust and disciplined way to access this segment of the market, moving beyond traditional passive indexing to seek enhanced returns through intelligent factor exposure. The core of AVUV's investment process lies in a disciplined and transparent framework. This framework systematically identifies companies with attractive valuations and robust fundamental characteristics, while simultaneously maintaining broad diversification across numerous holdings to mitigate idiosyncratic risks inherent in individual securities. The fund's active management is not about discretionary stock picking, but rather about dynamically adjusting exposures based on evolving market conditions and factor opportunities, all within a rules-based system. This approach is designed to provide a low-cost, tax-efficient solution, aiming to enhance a portfolio's exposure to these specific equity factors in a highly systematic and repeatable manner. AVUV is particularly well-suited for investors seeking a sophisticated yet accessible avenue to allocate capital to the U.S. small-cap value segment. It offers a potential source of long-term capital appreciation by systematically tilting towards companies with characteristics that academic research suggests lead to higher expected returns over time. Avantis Investors, the fund's manager, is committed to a transparent and repeatable investment methodology, ensuring that the underlying strategy is clear and consistently applied. This makes AVUV a compelling option for those who prioritize evidence-based investing and a systematic approach to factor investing as integral components of their broader asset allocation strategy. The fund's design allows it to serve as a strategic component within a diversified investment portfolio, offering targeted exposure that complements broader market allocations. By focusing on specific factor premiums, AVUV seeks to contribute to overall portfolio efficiency and long-term growth objectives. Its structure as an ETF provides daily liquidity and transparency, making it easy for investors to integrate into their existing holdings. The fund's revenue mix is primarily derived from management fees, its go-to-market strategy is predominantly online and through financial advisors, and its global presence is established through its parent company's broader investment offerings.

Asset ClassEquity
Asset Class StyleValue
FocusSmall Cap
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

AVUV Top 10 Focus ETFs

Small Cap

	ETF	AI Score
1	VSSVanguard FTSE All-World ex-US Small-Cap ETF
2	AVDVAvantis International Small Cap Value ETF
3	DFISDimensional International Small Cap ETF
4	SCHCSchwab International Small-Cap Equity ETF
5	SCZiShares MSCI EAFE Small-Cap ETF
6	DISVDimensional International Small Cap Value ETF
7	AVUVAvantis U.S. Small Cap Value ETF
8	DFSVDimensional US Small Cap Value ETF
9	FNDASchwab Fundamental U.S. Small Company ETF
10	XSMOInvesco S&P SmallCap Momentum ETF

	ETF	AI Score

AVUV ETF AI Analysis