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 US small-cap value companies selected based on fundamental criteria.

AVUV Factset Analytics Insight

AVUV seeks long-term capital appreciation by picking US small-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. The fund’s portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVUV’s portfolio manager pursues the benefits of indexing (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 but it uses the Russell 2000 Value Index as a benchmark. The fund manager may also consider the trade-off between expected returns and taxes or trade costs in an 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 BBB based on a score of 5.44 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 33th percentile within its peer group and in the 50th 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUV 2.36% -0.51% 33.29% 83.44% -- -- --
AVUV (NAV) 1.42% -1.77% 33.71% 83.41% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -0.15% -2.37% 21.08% 64.87% 7.97% 10.56% 13.70%
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%
$1.60B
$9.90M
0.12%

AVUV Portfolio Data

$3.23B
32.20
1.51
1.09%
N/A
670

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
-- / --
N/A
N/A
Low
Daily

AVUV Factset Analytics Block Liquidity

As of 09/27/21
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 5 out of 5.

AVUV Tradability

133,752
$9.90M
123,878
$9.14M
0.12%
$0.09
0.04%
0.22% / -0.15%
None
98.00%
20,000
6.19
0.03%
0.03%
47
$75.37
5

AVUV Sector/Industry Breakdown


AVUV
Segment Benchmark
29.69%
38.44%
18.25%
11.64%
15.02%
13.44%
12.13%
5.24%
8.15%
5.58%
6.28%
8.07%
3.70%
6.65%
3.49%
3.39%
1.42%
0.75%
0.10%
3.75%

AVUV Countries


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Regions


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Economic Development


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Performance Statistics

0.95
1.18
1.13
1.17
0.41%
MSCI USA Small Cap Value Index

AVUV MSCI ESG Ratings

5.44 / 10
50.14
33.23
2.06%
3.97%
204.30

AVUV Benchmark Comparison Holdings

670
1179
417
26.94%

AVUV Benchmark Comparison Summary


AVUV
Segment Benchmark
670
1179
$3.23B
$4.90B
32.20
40.72
1.51
1.88
1.26%
1.77%
Low
Low

AVUV Benchmark Comparison Market Cap Size


AVUV
Segment Benchmark
0.00%
1.27%
54.66%
70.70%
39.77%
26.80%
5.56%
1.22%