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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
AVUV

Avantis U.S. Small Cap Value ETF

Active ETFEquity
Not rated

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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$123.49
-$0.48 (-0.39%) today
2:45 PM 11/03/26 Open
1D price range
$123.49$123.97
52W price range
$93.87$129.05
YTD Perf.
+22.70%
YTD Flows
Annualized volatility
Fund AuM
€29.14B
Share class AuM
€29.14B
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 - Nov 2, 2026
0%5%10%15%20%25%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
29.89%
Energy
15.54%
Consumer Cyclicals
13.76%
Industrials
10.13%
Non-Energy Materials
7.56%
Consumer Non-Cyclicals
7.26%
Healthcare
4.59%
Technology
4.58%
Unavailable
0.14%
Other
6.54%
Latest AVUV news

No content available for this fund

FAQ about AVUV

AVUV is an actively managed ETF that invests in the US Small Cap Value segment.
AVUV carries a total expense ratio (TER) of 0.25%.
AVUV was introduced to the market on September 24, 2019.
Avantis U.S. Small Cap Value ETF, AVUV, is provided by American Century Investments. Learn more about American Century Investments here.
AVUV oversees €29.14B in assets as of November 2, 2026.
AVUV follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.23%.
As of September 30, 2026, AVUV has significant geographic allocations in USA and Bermuda.
As of September 30, 2026, AVUV focuses largely on Finance, Energy and Consumer Cyclicals.
As of September 30, 2026, AVUV holds 794 positions in its portfolio, with 11.51% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AVUV top three holdings include Matson, Inc., GATX Corp. and Lantheus Holdings, Inc..
The base currency of AVUV is USD.
Data as of 09/30/26
Matson, Inc.
1.10%
GATX Corp.
0.92%
Lantheus Holdings, Inc.
0.84%
Abercrombie & Fitch Co.
0.79%
Macy's, Inc.
0.79%
SM Energy Co.
0.77%
SkyWest, Inc.
0.76%
ViaSat, Inc.
0.74%
International Seaways, Inc.
0.73%
Lear Corp.
0.72%

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