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AVUV

Avantis U.S. Small Cap Value ETF

Market Price
$82.92
as of 02/01/2023
1 Day Market Price
Change
Direction arrow up $1.04 (1.27%)
as of 02/01/2023
YTD Market Price
Total Return
9.88
as of 01/31/2023
NAV
$82.90
as of 02/01/2023
1 Day NAV Change
Direction arrow up $1.05 (1.28%)
as of 02/01/2023
YTD NAV
Total Return
9.81
as of 01/31/2023
Gross Expense Ratio
0.25%
as of 01/01/2023
Net Expense Ratio
0.25%
as of 01/01/2023

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 the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (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
    699
    as of 12/31/2022
    CUSIP
    025072877
    ISIN
    US0250728773
    SEDOL
    BKDZSM9
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $5,609,141,996.33
    as of 02/01/2023
    Shares Outstanding
    67,660,000.00
    as of 02/01/2023

    Performance

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

    As of:
        01/31/2023

    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
    9.81%9.81%7.82%7.84%20.14%- -- -17.58%
    AVUV (MARKET PRICE)
    Info icon
    9.88%9.88%7.77%7.86%20.13%- -- -17.59%
    9.54%9.54%5.48%-0.52%9.93%5.78%8.83%- -
    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 the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (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 02/01/2023
    Market Price
    $82.92
    1 Day Market Price Change
    Direction arrow up $1.04 (1.27%)
    30 Day Median bid ask spread
    0.11%
    Day High Price
    $83.26
    Day Low Price
    $81.25
    Closing Price
    $82.95

    NAV

    Current price as of 02/01/2023
    NAV
    $82.90
    1 Day Nav Change
    Direction arrow up $1.05 (1.28%)

    52 Week Range

    Current price as of 02/01/2023
    52 Week High
    $83.26
    52 Week Low
    $65.11

    Trading

    Current price as of 02/01/2023
    Premium/Discount
    Info icon
    0.04%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    Financials
    Financials

    29%

    Industrials
    Industrials

    17%

    Consumer Discretionary
    Consumer Discretionary

    17%

    Energy
    Energy

    16%

    Materials
    Materials

    7%

    Information Technology
    Information Technology

    5%

    Health Care
    Health Care

    3%

    Consumer Staples
    Consumer Staples

    3%

    Communication Services
    Communication Services

    2%

    Real Estate
    Real Estate

    1%

    Utilities
    Utilities

    <1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 02/01/2023 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    RYDER SYSTEM INC COMMON STOCK USD.5 R 783549108 US7835491082 INDUSTRIALS 53,926,134.12 0.96%
    TRITON INTERNATIONAL LTD COMMON STOCK USD.01 TRTN G9078F107 BMG9078F1077 INDUSTRIALS 50,950,827.06 0.90%
    ATKORE INC COMMON STOCK USD.01 ATKR 047649108 US0476491081 INDUSTRIALS 48,898,023.43 0.87%
    THOR INDUSTRIES INC COMMON STOCK USD.1 THO 885160101 US8851601018 CONSUMER DISCRETIONARY 48,731,236.19 0.86%
    FOOT LOCKER INC COMMON STOCK USD.01 FL 344849104 US3448491049 CONSUMER DISCRETIONARY 48,461,585.64 0.86%
    AIR LEASE CORP COMMON STOCK USD.01 AL 00912X302 US00912X3026 INDUSTRIALS 48,234,394.12 0.86%
    LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 546347105 US5463471053 MATERIALS 45,987,361.50 0.82%
    TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 TMHC 87724P106 US87724P1066 CONSUMER DISCRETIONARY 43,527,664.32 0.77%
    GATX CORP COMMON STOCK USD.625 GATX 361448103 US3614481030 INDUSTRIALS 42,755,703.75 0.76%
    PVH CORP COMMON STOCK USD1.0 PVH 693656100 US6936561009 CONSUMER DISCRETIONARY 42,608,782.44 0.76%

    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.

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    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.

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.