ETFRank
American Century/Avantis

Avantis U.S. Small Cap Value ETF

Ticker AVUV · US Equity · NYSE Arca
ETFActively managed (no index)
+ PortafoglioConfronta
TER p.a.
0.25%
Distribution
Distributing
Replication
Physical
Fund size
$28B
Inception
September 2019
Holdings
796
OverviewChartBasicsHoldingsReturnsRisk

Quote

$119.70
-1.75 | -1.44%
day
$88.48$121.45
52-week range
EOD close · USD

Description

US Equity ETF from American Century/Avantis, tracking the Actively managed (no index) index.

Actively managed (no index)US Equity796 holdings

Chart

Performance (1A): +62.88%

Basics

IndexActively managed (no index)
Investment focusUS Equity
Fund size$28B
Expense ratio (TER)0.25% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility17.56%
InceptionSeptember 2019
Distribution policyDistributing
Dividend yield1.30%
IssuerAmerican Century/Avantis

Other ETFs with a similar objective to AVUV.

Holdings

Holdings of Avantis U.S. Small Cap Value ETF.

Countries
United States93.10%
Bermuda2.40%
Other1.50%
United Kingdom0.90%
Ireland0.80%
Puerto Rico0.70%
Sectors
Technology30.00%
Financials13.00%
Health Care11.00%
Consumer Discr.10.00%
Communication9.00%
Industrials9.00%

Returns

Returns overview
YTD+17.38%
1 month-0.38%
3 months+7.78%
6 months+18.37%
1 year+35.16%
3 years+70.37%
5 years+54.49%
Since inception (MAX)+62.88%
2026+17.4%
2025+5.6%
2024+7.5%
2023+20.5%
2022-6.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20267.13.4-2.28.8-0.1-0.3
20251.8-5.6-6.1-5.26.73.41.48.1-0.3-1.73.40.8
2024-2.92.15.2-5.75.3-3.611.1-3.80.0-1.311.3-8.5
20239.9-1.3-8.4-1.5-3.610.58.5-3.6-4.0-5.08.511.7
2022-3.12.01.4-5.94.5-12.910.8-2.2-10.715.65.3-7.5
20214.8-1.9-3.42.90.14.0-2.13.5

Risk

Returns include dividends (if any).

1-year volatility17.56%
3-year volatility21.17%
5-year volatility22.75%
1-year Sharpe1.76
Max drawdown 1-year-8.19%
Max drawdown 3-year-29.36%
Max drawdown since inception-29.36%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.