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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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API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%20%25%JANMARMAYJUL
Historic performance
AVUVUS Small Cap Value
1W
+1.20%
+3.09%
1M
+3.84%
+2.66%
3M
+7.06%
+9.90%
6M
+18.11%
+13.37%
YTD
+23.74%
+21.37%
1Y
+34.65%
+34.36%
3Y
+64.47%
+58.32%
5Y
+96.45%
+60.23%
Performance indicators
Indicators
3Y5Y
Perf./Volatility
Sortino
Excess return
Beta
Treynor ratio
Information ratio
Yearly performance
50%40%30%20%10%0%-10%
202120222023202420252026
Annualized Return and Risk
Join for free to unlock
Monthly performance
Month
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
202620252024202320222021

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