Avantis Small Cap Etf Performance
| AVUV Etf | USD 114.90 1.51 1.33% |
The etf shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Avantis Small returns are very sensitive to returns on the market. As the market goes up or down, Avantis Small is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Small Cap are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Avantis Small showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | North Star Asset Management Inc. Makes New Investment in Avantis U.S. Small Cap Value ETF AVUV | 11/26/2025 |
2 | SVB Wealth LLC Buys New Shares in Avantis U.S. Small Cap Value ETF AVUV | 12/10/2025 |
3 | ETF of the Week Avantis US Small Cap Value ETF - ETF Trends | 12/18/2025 |
4 | Short Interest in Avantis U.S. Small Cap Value ETF Rises By 43.3 | 12/31/2025 |
5 | Noteworthy ETF Inflows AVUV, M, FIVE, GATX - Nasdaq | 01/23/2026 |
6 | Avantis U.S. Small Cap Value ETF Sets New 1-Year High Heres What Happened | 02/09/2026 |
Avantis Small Relative Risk vs. Return Landscape
If you would invest 9,479 in Avantis Small Cap on November 16, 2025 and sell it today you would earn a total of 2,011 from holding Avantis Small Cap or generate 21.22% return on investment over 90 days. Avantis Small Cap is currently generating 0.3221% in daily expected returns and assumes 1.1241% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Avantis, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 20.51 | 200 Day MA 97.7271 | 1 y Volatility 17.06 | 50 Day MA 106.7368 | Inception Date 2019-09-24 |
Avantis Small Target Price Odds to finish over Current Price
The tendency of Avantis Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 114.90 | 90 days | 114.90 | under 4 |
Based on a normal probability distribution, the odds of Avantis Small to move above the current price in 90 days from now is under 4 (This Avantis Small Cap probability density function shows the probability of Avantis Etf to fall within a particular range of prices over 90 days) .
Avantis Small Price Density |
| Price |
Predictive Modules for Avantis Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantis Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avantis Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis Small is not an exception. The market had few large corrections towards the Avantis Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avantis Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.15 |
Avantis Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantis Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Avantis U.S. Small Cap Value ETF Sets New 1-Year High Heres What Happened | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Avantis Small Fundamentals Growth
Avantis Etf prices reflect investors' perceptions of the future prospects and financial health of Avantis Small, and Avantis Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Etf performance.
| Total Asset | 3.37 B | |||
About Avantis Small Performance
Evaluating Avantis Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avantis Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Avantis U.S. Small Cap Value ETF Sets New 1-Year High Heres What Happened | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Avantis Small Cap's market price often diverges from its book value, the accounting figure shown on Avantis's balance sheet. Smart investors calculate Avantis Small's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Avantis Small's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avantis Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantis Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avantis Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.