Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

Fund key info
ISIN
US0250728773
CUSIP
025072877
Fund AuM
€26.09B
Share class AuM
€26.09B
Share class info
USD Distributing
TER
0.25%
Fund details
NAV· 7/17/2026
$125.39
1D NAV change
-0.57%
Dividend policy
No. of holdings
781
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
$125.35
-$0.82 (-0.65%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$124.82$126.32
52W price range
$90.35$126.11
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
American Century Investments
Number of funds
59
Total AuM
€148.89B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight