AVUV

Avantis U.S. Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

AVUV Fund Description

AVUV is an actively managed portfolio of U.S. small-cap value companies selected based fundamental criteria.

AVUV Factset Analytics Insight

AVUV seeks long-term capital appreciation by selecting U.S. small-cap companies across market sectors and industry groups that are trading at low valuations and higher profitability ratios. The portfolio manager pursues the benefits of indexing such as, diversification, low turnover, and transparency of exposure but with the ability to add value by making active investment decisions based on information in current prices. The fund does not seek to replicate the performance of a specified index. The fund manager may consider the trade-off between expected returns of a security and implementation based on tax or trade costs in attempt to gain trading efficiencies and avoid unnecessary risk.

AVUV MSCI ESG Analytics Insight

Avantis U.S. Small Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 3.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis U.S. Small Cap Value ETF ranks in the 10th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AVUV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

AVUV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUV 15.57% 26.13% -15.00% -- -- -- --
AVUV (NAV) 15.48% 26.29% -14.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index 11.98% 19.80% -16.36% -6.67% -0.39% 3.55% 9.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVUV Summary Data

Avantis
09/24/19
Open-Ended Fund
0.25%
$326.14M
$1.58M
0.16%

AVUV Portfolio Data

$1.85B
-26.56
0.94
--
09/22/20
506

AVUV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

AVUV Portfolio Management

0.25%
--
--
--

AVUV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVUV Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AVUV Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVUV. AVUV is rated a N/A out of 5.

AVUV Tradability

37,292
$1.58M
32,296
$1.37M
0.16%
$0.07
0.04%
0.57% / -0.48%
None
--
20,000
1.61
--
--
0
$45.78
N/A

AVUV Sector/Industry Breakdown


AVUV
Segment Benchmark
27.01%
37.29%
21.98%
14.56%
15.75%
12.94%
11.64%
5.35%
8.78%
5.62%
6.09%
8.12%
3.38%
7.55%
3.12%
3.01%
1.98%
1.08%
0.26%
4.48%

AVUV Top 10 Holdings[View All]

1.21%
1.19%
0.80%
0.80%
0.80%
0.78%
0.78%
0.75%
0.75%
0.75%
8.61%

AVUV Countries


AVUV
Segment Benchmark
100.00%
99.96%
--
0.04%

AVUV Regions


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Economic Development


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Performance Statistics

0.97
1.06
1.07
0.99
0.52%
MSCI USA Small Cap Value Index

AVUV MSCI ESG Ratings

3.68 / 10
19.33
10.34
2.22%
3.47%
205.94

AVUV Benchmark Comparison Holdings

506
1164
314
22.45%

AVUV Benchmark Comparison Summary


AVUV
Segment Benchmark
506
1164
$1.85B
$2.88B
-26.56
-44.34
0.94
1.20
2.71%
3.50%
Low
Low

AVUV Benchmark Comparison Market Cap Size


AVUV
Segment Benchmark
0.00%
0.01%
21.13%
47.67%
64.23%
46.11%
14.64%
6.21%