Avantis US Small Cap Value ETF vs Freeport-McMoRan Inc — how do they compare? Avantis US Small Cap Value ETF trades at $127.89, while Freeport-McMoRan Inc trades at $66.78 (market cap $96.91B). The key difference: Freeport-McMoRan Inc pays a 0.87% dividend while Avantis US Small Cap Value ETF pays none, and Avantis US Small Cap Value ETF is trading nearer its 52-week high, Freeport-McMoRan Inc nearer its low. Which is the better fit depends on your goals.
| AVUV | FCX | |
|---|---|---|
Sector | Sector/Thematic | Basic Materials |
52-Week High | $128.74 | $71.73 |
52-Week Low | $93.93 | $35.34 |
Market Cap | — | $96.91B |
Enterprise Value | — | $103.19B |
Dividend Yield | — | 0.87% |
Signals from Pluang's Aura AI — not financial advice
AVUV trades at $127.51, up 0.23% on the day, with a bullish technical signal from moving averages and neutral oscillators. The ETF focuses on U.S. small-cap value stocks, which have outperformed large-caps recently, with media highlighting its role in diversifying tech-heavy portfolios. Support sits near $126, resistance at $128.
Outlook remains positive as small-cap value gains traction amid shifting rate expectations, though risks include higher volatility and sensitivity to economic cycles. The fund offers exposure to undervalued small companies, with potential for growth if the value premium persists.
FCX trades at $66.83, down 2.98% on the day, but maintains a bullish technical trend with strong analyst support. The company has beaten earnings estimates for three consecutive quarters, with Q3 2026 expected at $0.72 EPS. Revenue remains stable around $25.9B, while net income margin improved to 11.38% in 2026. Recent news highlights operational challenges like lower copper volumes but also growth initiatives at Grasberg and Bagdad.
The outlook is positive with a consensus price target of $73.85, implying ~10% upside. Key opportunities include exposure to high copper prices and expansion projects, while risks involve production volatility, cost pressures, and reliance on commodity cycles. The stock's valuation appears elevated with a P/E of 33.93, requiring sustained earnings growth to justify further gains.
Trailing returns across standard periods
Latest headlines on both assets
AVUV is an actively managed ETF that targets small-cap value companies in the United States. It uses a systematic, rules-based process to identify firms with low valuations and high profitability, aiming to capture the historical premiums of 'size' and 'value' while filtering for financial quality.
Read more on AVUV →Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →