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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUV -23.20% -40.68% -41.45% -- -- -- --
AVUV (NAV) -23.20% -40.72% -41.36% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -25.24% -36.70% -37.37% -34.40% -9.75% -3.01% 5.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVUV Summary Data

Nomura Holdings
Avantis
09/24/19
Open-Ended Fund
0.25%
$96.27M
$2.29M
0.28%

AVUV Portfolio Data

$1.81B
29.50
1.08
--
06/23/20
531

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 04/08/20
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

67,793
$2.29M
36,649
$1.51M
0.28%
$0.12
0.04%
0.57% / -0.48%
None
--
20,000
1.83
0.08%
--
0
$31.62
N/A

AVUV Sector/Industry Breakdown


AVUV
Segment Benchmark
28.50%
46.75%
19.97%
9.95%
16.82%
11.87%
10.02%
4.20%
9.54%
5.46%
7.91%
6.47%
2.68%
6.23%
2.10%
2.91%
1.86%
0.73%
0.59%
5.36%

AVUV Countries


AVUV
Segment Benchmark
100.00%
99.94%
--
0.06%

AVUV Regions


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Economic Development


AVUV
Segment Benchmark
100.00%
100.00%

AVUV Performance Statistics

0.97
1.02
1.03
0.98
0.54%
MSCI USA Small Cap Value Index

AVUV Benchmark Comparison Holdings

531
1110
321
19.70%

AVUV Benchmark Comparison Summary


AVUV
Segment Benchmark
531
1110
$1.81B
$3.18B
29.50
40.94
1.08
1.34
2.14%
3.08%
Low
Low

AVUV Benchmark Comparison Market Cap Size


AVUV
Segment Benchmark
0.00%
0.00%
17.01%
52.32%
68.33%
42.59%
14.66%
5.09%