Fund Evaluator:
Avantis US Small Cap Value ETF (AVUV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$31,173 Mil
Assets
Open
Status
na
12b-1 Fee
1.25%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 37.5% | Auer Growth (AUERX) |
| 31.3% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 30.8% | Diamond Hill Small Cap Inv (DHSCX) |
| 30.8% | Royce Small-Cap Special Equity Invmt (RYSEX) |
| 30.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
Data as of 8/31/2026
-0.2% D
1-Mo Return
4.5% F
3-Mo Return
23.3% B
YTD Return
27.0% B
1-Yr Return
17.4% B
3-Yr Return
12.5% A
5-Yr Return
1.02 C
Category Risk Index
1.54
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
9/24/2019
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Avantis US Small Cap Value ETF Overview
AVUV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVUV Return (NAV) | -0.2% | 4.5% | 27.0% | 17.4% | 12.5% | na |
| AVUV Grade | D | F | B | B | A | na |
| +/- Category | 0.2% | -0.3% | 5.4% | 2.8% | 3.8% | na |
| Small Value Avg | -0.4% | 4.9% | 21.7% | 14.5% | 8.6% | 9.7% |
| AVUV Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | na |
AVUV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVUV Return (NAV) | 23.3% | 7.5% | 9.3% | 22.6% | -4.8% | 42.3% | 6.6% | na | na | na | na |
| AVUV Grade | B | C | B | A | A | A | B | na | na | na | na |
| +/- Category | 3.7% | 0.9% | -0.4% | 6.8% | 5.5% | 12.0% | 2.6% | na | na | na | na |
| Small Value Avg | 19.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.0% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.54 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.94 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $31173 Mil |
| Fund Total Assets: | $31,173 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Ong Daniel (2019), Firestein Mitchell (2019), Repetto Eduardo (2019), Randall Ted (2019), Dubin Matthew (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 797 |
| % in Top 10 Holdings: | 8.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.1% |
Portfolio Allocation |
|
| Domestic Stock: | 97.8% |
| Foreign Stock: | 2.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 800-345-2021 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | September 24, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Avantis US Small Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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