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AVUV

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.

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$126.88
+$0.46 (+0.36%) 2 days ago
1:30 PM 08/07/26 Closed
1D price range
$126.18$127.24
52W price range
$92.22$128.72
YTD Perf.
+24.77%
YTD Flows
Annualized volatility
Fund AuM
€26.62B
Share class AuM
€26.62B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0250728773
TER
0.25%
Inception date
9/24/2019
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.62%
Energy
13.88%
Consumer Cyclicals
13.39%
Industrials
12.03%
Consumer Non-Cyclicals
7.03%
Non-Energy Materials
6.57%
Technology
5.40%
Healthcare
5.21%
Unavailable
0.15%
Other
6.71%
Latest AVUV news

No content available for this fund

FAQ about AVUV

AVUV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
AVUV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
AVUV was introduced to the market on September 24, 2019. It trades on United States
Avantis U.S. Small Cap Value ETF, AVUV, is provided by American Century Investments. Learn more about American Century Investments here.
AVUV oversees €26.62B in assets as of August 6, 2026.
AVUV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.23%.
As of June 30, 2026, AVUV has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, AVUV focuses largely on Finance, Energy and Consumer Cyclicals.
As of June 30, 2026, AVUV holds 792 positions in its portfolio, with 11.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AVUV top three holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc..
The base currency of AVUV is USD.
Data as of 06/30/26
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%

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