Held by
2
portfolios on TandT
Bookmarked by
0
users
Avg position size
5.2%
of holders' portfolios
13F filers
1
institution
52-week range
$93.87 – $129.05
87% from low
Sector
Asset Management
Exchange
ARCX
ETF
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf| Trader / Portfolio | Conviction |
|---|---|
| Fateful 8 ETFsLiam | Mild10% |
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 58,800 | $6.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-08 | $0.4142 | 2026-09-10 |
| 2026-06-09 | $0.4429 | 2026-06-11 |
| 2026-03-10 | $0.2800 | 2026-03-12 |
| 2025-12-16 | $0.3813 | 2025-12-18 |
| 2025-09-23 | $0.4570 | 2025-09-25 |
| 2025-06-24 | $0.4351 | 2025-06-26 |
| 2025-03-25 | $0.3389 | 2025-03-27 |
| 2024-12-17 | $0.4345 | 2024-12-19 |
| 2024-09-23 | $0.3868 | 2024-09-25 |
| 2024-06-24 | $0.4282 | 2024-06-26 |
| 2024-03-21 | $0.3067 | 2024-03-25 |
| 2023-12-18 | $0.4379 | 2023-12-21 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | $124.02 | -0.39% | $28.8B | — |
| AVDVAvantis International Small Cap Value ETF | $110.56 | -0.94% | $20.0B | — |
| AVEMAvantis Emerging Markets Equity ETF | $93.14 | -2.32% | $27.2B | — |
| COWZPacer US Cash Cows 100 ETF | $70.56 | +0.89% | $18.6B | — |
| DFUSDimensional U.S. Equity ETF | $82.96 | -0.49% | $21.4B | — |
| EWJiShares MSCI Japan ETF | $97.58 | -0.99% | $23.0B | — |
| FNDFSchwab Fundamental International Large Company Index ETF | $55.30 | -0.95% | $24.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
My long term portfolio 55% $VOO 20% $VXUS 12.5% $SPMO 12.5% $AVUV
View on StockTwits ↗Macy’s Raises Full Year Outlook After Strong Q2 — Says Inventories ‘Well-Positioned’ Heading Into Second Half Of 2026 $M $AVUV $CALF https://stocktwits.com/news/equity/markets/macy-s-raises-full-year-outlook-after-strong-q2-says-inventories-well-positioned-heading-into-second-half-of-2026/cZta9aIRJCr
View on StockTwits ↗American Eagle Drops Big Ad Campaigns, Chases the Checkout $AEO $IJR $AVUV https://stocktwits.com/news/equity/markets/american-eagle-drops-big-ad-campaigns-chases-the-checkout/cZt9rU4RJCd
View on StockTwits ↗$DVLT Down 24% today. People were warned. It was all smoke and mirrors. Huge claims, little to no substantiation. What was seen was amateurish... like the claim process for those worthless tokens. Fill out a paper form. Serious? The online side showed a lot about their capabilities - in a bad way. A+ Press Release Machine. A+ Patent Filer. But that's about all. DON'T BUY PENNY STOCKS! You're almost guaranteed to throw your money away when it could be compounding in $NVDA or $AVUV
View on StockTwits ↗It's fun picking through $AVUV ETF. Small cap value US. There are some really boring gems in there, like $MATX
View on StockTwits ↗$AVUV Bought today hoping to match the 7 yr return in the next 10
View on StockTwits ↗$AVUV Outperforming SPY on the 5 year chart and since inception of this etf, took plenty of patience
View on StockTwits ↗LNTH Stock Drops After-Hours As Curium's $7B Offer Comes In Below Market Value $LNTH $AVUV $IJH https://stocktwits.com/news/equity/markets/lnth-stock-drops-after-hours-as-curium-s-7-b-offer-comes-in-below-market-value/cZZxvo0R76v
View on StockTwits ↗$AVUV add to etfs on a day like today . As the market fell i added small amounts to all my positions as the decline lasted all day.
View on StockTwits ↗$AVUV really nice leading performance on a day like today.
View on StockTwits ↗QTTB Stock Clocks Best Day In A Year Following Positive Alopecia Data — Analyst Sees Further 200% Upside $QTTB $AVUV $VTI https://stocktwits.com/news/equity/markets/qttb-stock-clocks-best-day-in-a-year-following-positive-alopecia-data-analyst-sees-further-200-upside/cZmCTpsR7Yq
View on StockTwits ↗@Zraw im moving to similiar port but have $AVUV instead of $FMTM, which is a bit redudant, you need some small cap value to zig when large cap zags
View on StockTwits ↗Best ETFs for: A structured breakdown of exchange-traded funds designed to provide diversified exposure across sectors, themes, or factor strategies depending on market conditions and risk tolerance. Small Cap - $AVUV Income $XQQI $TDAX $OVL This portfolio will protect you this year Head back to my profile to get the latest trading strategies and market analysis."
View on StockTwits ↗Best ETFs for: Small Cap - $AVUV Income - $XQQI $TDAX $OVL A lot of great opportunities if you know where to look. The battle map has been shared in the community! Are you going to miss out again?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
VTI
Vanguard Morningstar Total Stock Market ETF
2 co-holders · 100% overlap
AVUS
Avantis U.S. Equity ETF
1 co-holder · 50% overlap
DDI
DoubleDown Interactive Co., Ltd. American Depository Shares
1 co-holder · 50% overlap
BMBL
Bumble Inc. Class A Common Stock
1 co-holder · 50% overlap
GRSD
Grandstand Limited Ordinary Shares
1 co-holder · 50% overlap
GGR
Gogoro Inc. Ordinary Shares
1 co-holder · 50% overlap
LNSR
LENSAR, Inc. Common Stock
1 co-holder · 50% overlap
Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding AVUV.