Avantis U.S. Small Cap Value ETF
Avantis U.S. Small Value ETF (AMEX: AVUV) is an exchange-traded fund listed on NYSE Arca, trading at $118.66 (about ₹11,398 a unit) as of 30 Sep 2026, 11:11 AM ET. It has an expense ratio of 0.25% and holds 796 securities. Indian residents can buy AVUV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$118.45
Today's high
$119.31
52 week low
$93.87
52 week high
$129.05
AVUV opened at $119.29, closed previously at $118.78, and has traded between $93.87 and $129.05 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$30.4B
Holdings
796
NAV
$119.47
Avg. volume
—
1-year price change
+18.90%
5-year price change
+56.94%
Price change excludes dividends.
Top 10 holdings
AVUV holds 796 securities in total. These 10 are 8.2% of the fund.
Where the money is invested
Sectors
Countries
How to buy AVUV from India
Indian residents can buy AVUV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AVUV and buy
Find the fund by its ticker, AVUV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in AVUV from India
Trading and taxes when buying AVUV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the AVUV price today?
Avantis U.S. Small Value ETF (AVUV) last traded at $118.66 on NYSE Arca, as of 30 Sep 2026, 11:11 AM ET. That is ₹11,398 a unit at the 29 Sep 2026 USD/INR rate.
When does AVUV trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is AVUV, and what does it cost to hold?
Avantis U.S. Small Value ETF manages about $30.4B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.
What are AVUV's largest holdings?
The top three are MATSON INC COMMON STOCK (1.1%), GATX CORP COMMON STOCK USD.625 (0.9%) and LANTHEUS HOLDINGS INC COMMON STOCK USD.01 (0.8%). AVUV's 10 largest positions make up 8.2% of the fund.
Does AVUV pay dividends?
No. AVUV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on AVUV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of AVUV?
Yes. You can buy AVUV by amount rather than by whole unit, and there is no minimum trade size.
How has AVUV performed?
AVUV's price is up 18.9% over the past year and up 56.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.