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AVUV ETF · Avantis U.S. Small Cap Value ETF
The Avantis U.S. Small Cap Value ETF, denominated in USD (Exchange-Traded Fund), primarily invests in companies listed in the United States, with a predominant emphasis on companies at the smaller end of the market capitalization spectrum. The ETF aims to offer strategic investments by using a proprietary model to assess potential returns based on multiple factors like profitability, valuation, and growth prospects. The core objective of this investment vehicle is to generate high returns over the long term through capital appreciation. This ETF may be a supplement to portfolios for investors seeking exposure to small-cap U.S stocks known for their value tilt. AVUV invests across both sectors and industries within the small-cap group of companies. It is imperative that investors thoroughly evaluate their risk tolerance levels as investing in small-cap stocks could entail certain inherent risks associated with this segment. It is also advisable for investors to conduct thorough due diligence or consult with financial advisors before making any investment decisions regarding the Avantis U.S Small Cap Value ETF. Investing always carries some degree of risk; hence, understanding these risks is crucial before commencing any engagement in Capital Markets.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.60%  | +3.40% | +34.74% | +77.62%  | +69.79% | -0.98% | +7.73% | +16.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +34.74% | +77.62% | +69.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.39B |
AVEM | Avantis Emerging Markets Equity ETF | €21.45B |
AVDV | Avantis International Small Cap Value ETF | €16.77B |
AVDE | Avantis International Equity ETF | €13.88B |
AVUS | Avantis U.S. Equity ETF | €10.72B |
Frequently asked questions about AVUV
What does Avantis U.S. Small Cap Value ETF, AVUV, invest in?
AVUV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of AVUV?
AVUV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AVUV launched?
AVUV was introduced to the market on September 24, 2019. It trades on United States
Who is the ETF issuer of AVUV?
Avantis U.S. Small Cap Value ETF, AVUV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVUV?
AVUV oversees €22.39B in assets as of May 11, 2026.
How has AVUV performed lately?
Based on data from May 11, 2026, AVUV returned 2.60% over the past month, 3.40% over the last three months and 16.94% year-to-date.
What are the latest inflows or outflows for AVUV?
As of May 11, 2026, AVUV recorded net flows of +€700M over the last month and +€2.37B year-to-date.
Does AVUV distribute dividends?
AVUV follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of AVUV?
As of March 31, 2026, AVUV has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does AVUV invest in?
As of March 31, 2026, AVUV focuses largely on Financials, Energy and Consumer Discretionary.
How many securities does AVUV hold and how diversified is it?
As of March 31, 2026, AVUV holds 799 positions in its portfolio, with 12.29% of assets concentrated in its top 15 holdings.
What are the main positions in AVUV?
As of March 31, 2026, AVUV top three holdings include SM ENERGY, FIVE BELOW and VIASAT.
What is the base currency of AVUV?
The base currency of AVUV is USD.
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