evenfolioETF Details
Avantis Investors·Small Value·AVUV · NYSE Arca
Avantis U.S. Small Cap Value ETF (AVUV)
- Price
- $123.43
- —30 Oct 2026
- Assets
- $30.4B
- Total net assets
- Expense ratio
- 0.25%
- Category 1.09%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 28.5%+5.1%
- Category 23.4%
- 3Y CAGR
- 20.6%+2.4%
- Category 18.2%
- 5Y CAGR
- 11.3%+3.6%
- Category 7.7%
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Avantis U.S. Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -1.2% | +3.6% | +22.2% | +28.5% | +20.6% | +11.3% | — | +15.3% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.4% | -0.2% | -1.9% | +3.4% | +5.1% | +2.4% | +3.6% | — | +4.6% |
Holdings
The 10 largest positions make up 8.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MATX | Matson Inc | 1.07% |
| GATX | GATX Corp | 0.90% |
| LNTH | Lantheus Holdings Inc | 0.85% |
| ANF | Abercrombie & Fitch Co Class A | 0.80% |
| SM | SM Energy Co | 0.79% |
| M | Macy's Inc | 0.78% |
| VSAT | Viasat Inc | 0.76% |
| SKYW | SkyWest Inc | 0.75% |
| INSW | International Seaways Inc | 0.73% |
| LEA | Lear Corp | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.4
- P/S
- 0.7
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Consumer discretionary19.2%
- Energy15.8%
- Industrials12.0%
- Technology6.5%
- Consumer staples5.7%
- Materials4.9%
- Health care4.7%
- Communication services2.7%
- Real estate0.7%
- Utilities0.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Small Value
- Ticker
- AVUV
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.09%)
- Holdings turnover
- 6% (category 107%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.98
- Total net assets
- $30.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IJS · iShares S&P Small-Cap 600 Value ETFiShares · $7.6B · ER 0.18%5Y 6.8%
- SLYV · State Street SPDR S&P 600 Small Cap Value ETFState Street Investment Management · $4.7B · ER 0.15%5Y 6.9%