ETFs signal
AVUV

AVUV

Avantis US Small Cap Value ETF

ETFsPCXUSD-1.6% from ATH
Current Price

$122.41

Drawdown from ATH

-1.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against AVUV's own history at this drawdown — not the market's.

What it means: AVUV's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+1.87%
May 5Jun 16
About AVUV

Avantis US Small Cap Value ETF

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

The reading

How Dipsern reads AVUV right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is AVUV doing right now?

In plain terms: AVUV is 1.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now AVUV — Avantis U.S. Small Cap Value ETF — is at or near all-time highs, down 1.6% from its record high. Last price: $122.41. When an asset is this close to highs, drawdown signals are mostly noise — the more useful question is whether the next 5-10% pullback will be bought aggressively.

Historical base rate

What history says at this drawdown

Across all available history, AVUV has spent enough trading days in the 5%-to-0% drawdown band to build a large sample (754 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for AVUV

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. Use this snapshot to set expectations: this is where the asset is, not where it's likely to go. Drawdown-based signals only become high-conviction below shallow-pullback territory.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to AVUV's distance from all-time high. Same category, one tap away.

SPDR Portfolio Emerging Markets ETF

-1.6% from ATH

FlexShares STOXX Global Broad Infrastructure Index Fund

-1.7% from ATH

Vanguard FTSE Emerging Markets ETF

-1.7% from ATH

iShares TIPS Bond ETF

-1.5% from ATH

iShares Core High Dividend ETF

-1.4% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for AVUV. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%8
-45% to -40%13
-40% to -35%16
-35% to -30%16
-30% to -25%24
-25% to -20%55
-20% to -15%131
-15% to -10%185
-10% to -5%425
-5% to 0%Current754
Methodology

Every grade is reproducible.

We segment 40+ years of AVUV's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock AVUV's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for AVUV.

Dipsern is research and a second opinion — not a broker. You'd buy AVUV at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.