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AVUV Avantis U.S. Small Cap Value ETF

ETF

119.64

Close 10/9

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Price and fund-flow snapshot

As of 2026-10-09

Every dimension sits in the neutral range.

Momentum Neutral 240-day return is Good, but 60-day return is Lagging.
60-day return (%) -4.86 19th percentile Lagging
240-day return (%) 20.58 79th percentile Good
Risk / liquidity Neutral 60-day annualized volatility is Good, but 20-day dollar volume is Average.
60-day annualized volatility (%) 10.77 31th percentile Good
Distance from peak (%) -6.76 54th percentile Good
20-day dollar volume 178,052,956 37th percentile Average

Avantis U.S. Small Cap Value ETF (AVUV) peers and tracking

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Avantis U.S. Small Cap Value ETF (AVUV) quant signal backtests

Holding-period returns in its own history

Since 2019-09-26, 76.6% of 1,517 one-year holding periods ended with a gain; the median one-year return was +10.7%. Over three-year holding periods, 99.4% of 1,013 ended with a gain (median +39.4%).

A holding period starts on every trading day, so periods overlap; they describe the historical distribution rather than independent outcomes.

More history: Signals not active now

Signals not active now

Inactive signals still show this ETF’s historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

16 times historically; 60-day forward avg +3.22%, win rate 62.5%, beating the market by +0.15 pts on average.

20% below its peak

Pending

Adjusted close first falls 20% or more below its highest level so far; repeated hits within 20 days count once.

8 times historically; 60-day forward avg +8.93%, win rate 87.5%, beating the market by +1.6 pts on average.

Back above the 200-day average

Pending

Adjusted close crosses from below to above its 200-day moving average; repeated crosses within 20 days count once.

17 times historically; 60-day forward avg +3.94%, win rate 64.7%, beating the market by +3.26 pts on average.

Top-quintile 6-month momentum

Pending

The ETF ranks in the top 20% of liquid US-listed ETFs by 126-day adjusted return.

23 times historically; 60-day forward avg +5.73%, win rate 59.1%, beating the market by +1.49 pts on average.

Continue researching Avantis U.S. Small Cap Value ETF with the evidence above.

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Method and limits

  • Returns use us_fund_price:adj_close (finlab data.set_market('us_fund')), adjusted for splits and for distributions where the data includes them.
  • Excess returns use world_index:^GSPC, the S&P 500 price index without dividends, as the benchmark.
  • Percentiles and the 6-month momentum signal compare against the most liquid US-listed ETFs by 20-day dollar volume; mutual funds are excluded.
  • Category labels come from the fund data where it provides one (bond, income, crypto) and from the fund name for leveraged, inverse and commodity ETFs.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • us_fund_price:adj_close records this ETF’s distributions regularly only from 2026-06-09; returns before that date mostly reflect price changes and splits, so they understate its total return.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.