AVUV

Avantis U.S. Small Cap Value ETF

Fundamental data last updated:June 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$25.99B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze AVUV on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current stance on AVUV is a puzzle wrapped in an enigma. With no available P/E, Forward P/E, or Earnings Yield, the valuation metrics are a black box, leaving investors in the dark about its intrinsic value. The absence of a DCF Value and Graham Number further complicates any attempt to gauge its true worth. The lack of an Altman Z-score raises questions about its financial stability, while the stock’s proximity to its 52-week high suggests potential overvaluation. This ETF is a cipher, and the market seems to be pricing it without a clear fundamental anchor.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, AVUV is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The sector's adaptability to tech shifts could provide a competitive edge in data-driven decision-making. However, the lack of specific metrics makes it challenging to assess its tech resilience fully.

The Bull Case

For a value or GARP investor, AVUV might appear as a hidden gem, though the data provides little clarity. The absence of ROIC, FCF Yield, and Piotroski F-Score leaves much to the imagination, but the ETF's focus on small-cap value stocks could imply untapped potential in underappreciated sectors. The narrative of capital efficiency and pricing power remains speculative, yet the allure of small-cap growth stories might entice those willing to take a calculated risk.

The Bear Case

The bear case for AVUV is glaringly evident in its technical overextension. Trading just 1.06% below its 52-week high, the ETF appears stretched, with no clear valuation metrics to justify its price level. The lack of transparency in cash flow and profitability metrics like Price/Book or Price/Sales raises red flags. Without concrete data on margins or debt levels, investors are left questioning the structural integrity of this investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

1.29%

Distance to 52-Week Low

27.81%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$115.90

200-DAY SMA

$106.48

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.