Avantis® U.S. Small Cap Value ETF (AVUV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.7% over one year, 19.3% over three; Sharpe ratio over three years 0.66.
Largest components
| MATXMatson Inc | 1.10% | Industrials | |
| SMSM Energy Co | 0.90% | Energy | |
| GATXGATX Corporation | 0.89% | Industrials | |
| ANFAbercrombie & Fitch Company | 0.86% | Consumer Cyclical | |
| MMacy’s Inc | 0.80% | Consumer Cyclical | |
| LNTHLantheus Holdings Inc | 0.77% | Healthcare | |
| MURMurphy Oil Corporation | 0.76% | Energy | |
| CAKEThe Cheesecake Factory | 0.74% | Consumer Cyclical | |
| URBNUrban Outfitters Inc | 0.71% | Consumer Cyclical | |
| INSWInternational Seaways Inc | 0.71% | Energy |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2019-09-24
- Listed on
- NYSE ARCA
- ISIN
- US0250728773
- Turnover
- 7% a year
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.