Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF

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Key stats


Assets under management (AUM)
‪15.29 B‬USD
Fund flows (1Y)
‪5.18 B‬USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.9%

About Avantis U.S. Small Cap Value ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.25%
Inception date
Sep 24, 2019
Index tracked
No Underlying Index
Management style
Active
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
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 November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.93%
Finance31.74%
Energy Minerals9.65%
Transportation8.70%
Producer Manufacturing7.75%
Retail Trade6.85%
Consumer Durables5.91%
Industrial Services5.32%
Process Industries3.84%
Distribution Services2.88%
Technology Services2.81%
Health Technology2.31%
Electronic Technology2.29%
Consumer Non-Durables1.90%
Consumer Services1.84%
Non-Energy Minerals1.68%
Communications1.66%
Commercial Services1.23%
Utilities0.84%
Health Services0.44%
Miscellaneous0.29%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows