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Avantis U.S. Small Cap Value ETFAA

Avantis U.S. Small Cap Value ETF

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Key stats


Assets under management (AUM)
‪14.80 B‬ USD
Fund flows (1Y)
‪4.73 B‬ USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.03%
Shares outstanding
‪171.40 M‬
Expense ratio
0.25%

About Avantis U.S. Small Cap Value ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Home page
avantisinvestors.com
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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 funds portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVUVs 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 2000Value 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.95%
Finance32.02%
Transportation8.20%
Energy Minerals7.96%
Producer Manufacturing7.58%
Retail Trade7.40%
Industrial Services5.52%
Process Industries4.43%
Consumer Durables4.00%
Consumer Services3.09%
Electronic Technology2.69%
Consumer Non-Durables2.60%
Technology Services2.48%
Health Technology2.42%
Non-Energy Minerals2.41%
Distribution Services2.26%
Communications2.00%
Commercial Services1.40%
Health Services0.74%
Utilities0.48%
Miscellaneous0.26%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Rights & Warrants0.00%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
0.2%97%1%
North America97.84%
Europe1.96%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows