Avantis Logo
AVUV

Avantis U.S. Small Cap Value ETF

Market Price
$87.50
as of 02/20/2024
1 Day Market Price
Change
Direction arrow down -$1.00 (-1.14%)
as of 02/20/2024
YTD Market Price
Total Return
-2.86
as of 01/31/2024
NAV
$87.45
as of 02/20/2024
1 Day NAV Change
Direction arrow down -$1.00 (-1.13%)
as of 02/20/2024
YTD NAV
Total Return
-2.83
as of 01/31/2024
Gross Expense Ratio
0.25%
as of 01/01/2024
Net Expense Ratio
0.25%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVUV?

    • 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**.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors.  

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVUV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVUV.IV
    Inception Date
    09/24/2019
    # of Holdings
    744
    as of 12/31/2023
    CUSIP
    025072877
    ISIN
    US0250728773
    SEDOL
    BKDZSM9
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $9,730,145,796.75
    as of 02/20/2024
    Shares Outstanding
    111,260,000.00
    as of 02/20/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        01/31/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVUV (NAV)
    Info icon
    -2.83%-2.83%18.31%8.53%15.31%- -- -15.44%
    AVUV (MARKET PRICE)
    Info icon
    -2.86%-2.86%18.34%8.49%15.32%- -- -15.44%
    -4.54%-4.54%17.00%-0.09%4.48%6.74%6.68%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.25%
    Net Expense Ratio
    Info icon
    0.25%

    Pricing

    Market Prices

    Info icon
    Current price as of 02/20/2024
    Market Price
    $87.50
    1 Day Market Price Change
    Direction arrow down -$1.00 (-1.14%)
    30 Day Median bid ask spread
    0.05%
    Day High Price
    $87.94
    Day Low Price
    $87.22
    Closing Price
    $87.55

    NAV

    Current price as of 02/20/2024
    NAV
    $87.45
    1 Day Nav Change
    Direction arrow down -$1.00 (-1.13%)

    52 Week Range

    Current price as of 02/20/2024
    52 Week High
    $91.68
    52 Week Low
    $68.63

    Trading

    Current price as of 02/20/2024
    Premium/Discount
    Info icon
    0.06%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 01/31/2024
    Info icon
    Financials
    Financials

    27%

    Consumer Discretionary
    Consumer Discretionary

    21%

    Industrials
    Industrials

    18%

    Energy
    Energy

    16%

    Materials
    Materials

    7%

    Information Technology
    Information Technology

    5%

    Consumer Staples
    Consumer Staples

    3%

    Communication Services
    Communication Services

    2%

    Health Care
    Health Care

    1%

    Real Estate
    Real Estate

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 01/31/2024
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 02/20/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    BOISE CASCADE CO COMMON STOCK USD.01 BCC 09739D100 US09739D1000 INDUSTRIALS 98,095,694.34 1.01%
    ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 002896207 US0028962076 CONSUMER DISCRETIONARY 91,327,392.13 0.94%
    ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 AMR 020764106 US0207641061 MATERIALS 88,153,724.64 0.91%
    MATSON INC COMMON STOCK MATX 57686G105 US57686G1058 INDUSTRIALS 85,216,217.94 0.88%
    AIR LEASE CORP COMMON STOCK USD.01 AL 00912X302 US00912X3026 INDUSTRIALS 83,369,982.98 0.86%
    KB HOME COMMON STOCK USD1.0 KBH 48666K109 US48666K1097 CONSUMER DISCRETIONARY 82,304,700.54 0.85%
    MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 624756102 US6247561029 INDUSTRIALS 78,897,478.01 0.81%
    SM ENERGY CO COMMON STOCK USD.01 SM 78454L100 US78454L1008 ENERGY 78,556,187.20 0.81%
    RYDER SYSTEM INC COMMON STOCK USD.5 R 783549108 US7835491082 INDUSTRIALS 76,653,609.50 0.79%
    GATX CORP COMMON STOCK USD.625 GATX 361448103 US3614481030 INDUSTRIALS 76,088,897.57 0.78%

    Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

    Derivatives may be more sensitive to changes in market conditions and may amplify risks.

    Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    **Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.

    The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    Contact Avantis Investors

    Close Contact Us Icon

    Follow us on:

    Linked In Hyperlink Twitter Hyperlink

    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.