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AVUV
US0250728773
Active ETFEquity

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.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.-5.40%
Last price
$107.99
1M perf.
-5.37%
1M flows
+€626M
AuM
€19.72B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
AVUV
$107.99

Performance & flows

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December 9, 2025 → March 9, 2026
0024681012%JANFEBMAR
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AVUV
$109.00
+6.41%
US Small Cap Value
+5.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.37%
icon
+6.41%
icon
+27.93%
icon
+47.87%
icon
+63.71%
icon
-3.50%
+6.90%
+6.90%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
025072877
ISIN
US0250728773
AuM
€19.72B
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$109.00
1D NAV change
+0.34%
Dividend policy
No. of holdings
775
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.41%
icon
+27.93%
icon
+47.87%
icon
+63.71%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
89.19%
Bermuda
4.07%
Ireland
1.42%
United Kingdom
1.01%
Unavailable
2.61%
Other
1.71%
Sectors
Financials
24.91%
Consumer Discretionary
17.77%
Industrials
16.21%
Energy
15.17%
Information Technology
6.53%
Materials
5.70%
Consumer Staples
3.63%
Health Care
3.17%
Unavailable
4.90%
Other
2.02%
Diversification
Total weight of top 15 holdings out of 775
Top 15 holdings
Data as of January 31, 2026
GATX
FIVE BELOW
MACYS
MATSON
VIASAT
LEAR
AVNET
PLEXUS
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AIR LEASE
ALASKA AIR GROUP
AXOS FINANCIAL INC
SKYWEST
CALIFORNIA RESOURCES
ARCHROCK
ALKERMES
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.96B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€19.72B
AVEM
Avantis Emerging Markets Equity ETF€17.6B
AVDV
Avantis International Small Cap Value ETF€15.17B
AVDE
Avantis International Equity ETF€12.25B
AVUS
Avantis U.S. Equity ETF€9.57B

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 €19.72B in assets as of March 9, 2026.

How has AVUV performed lately?

Based on data from March 9, 2026, AVUV returned -5.37% over the past month, 6.41% over the last three months and 6.90% year-to-date.

What are the latest inflows or outflows for AVUV?

As of March 9, 2026, AVUV recorded net flows of +€625M over the last month and +€1.28B year-to-date.

Does AVUV distribute dividends?

AVUV follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of AVUV?

As of January 31, 2026, AVUV has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does AVUV invest in?

As of January 31, 2026, AVUV focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does AVUV hold and how diversified is it?

As of January 31, 2026, AVUV holds 775 positions in its portfolio, with 11.69% of assets concentrated in its top 15 holdings.

What are the main positions in AVUV?

As of January 31, 2026, AVUV top three holdings include GATX, FIVE BELOW and MACYS.

What is the base currency of AVUV?

The base currency of AVUV is USD.

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