Avantis U.S. Small Cap Value ETF (AVUV)
About this ETF
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Price
Top 10 holdings
| VIASAT INC COMMON STOCK USD.0001 VSAT | 1.13% |
| MATSON INC COMMON STOCK MATX | 1.09% |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 LNTH | 0.83% |
| LEAR CORP COMMON STOCK USD.01 LEA | 0.77% |
| GATX CORP COMMON STOCK USD.625 GATX | 0.76% |
| AVNET INC COMMON STOCK USD1.0 AVT | 0.76% |
| MACY S INC COMMON STOCK USD.01 M | 0.74% |
| STONEX GROUP INC COMMON STOCK USD.01 SNEX | 0.72% |
| OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 OSCR | 0.71% |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM | 0.71% |
Sector mix
Price chart
Returns
| 1 month | +2.57% |
| 3 months | +8.05% |
| 6 months | +15.70% |
| Year to date | +21.56% |
| 1 year | +29.39% |
| 3 years (ann.) | +17.77% |
| 5 years (ann.) | +10.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.35% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | -29.36% |
| Max drawdown (full) | -49.61% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.4429 |
| 2026-03-10 | 2026-03-12 | USD 0.2800 |
| 2025-12-16 | 2025-12-18 | USD 0.3813 |
| 2025-09-23 | 2025-09-25 | USD 0.4570 |
| 2025-06-24 | 2025-06-26 | USD 0.4351 |
| 2025-03-25 | 2025-03-27 | USD 0.3389 |
| 2024-12-17 | 2024-12-19 | USD 0.4345 |
| 2024-09-23 | 2024-09-25 | USD 0.3868 |
| 2024-06-24 | 2024-06-26 | USD 0.4282 |
| 2024-03-21 | 2024-03-25 | USD 0.3067 |
| 2023-12-18 | 2023-12-21 | USD 0.4379 |
| 2023-09-21 | 2023-09-26 | USD 0.3575 |
| 2023-06-20 | 2023-06-23 | USD 0.3711 |
| 2023-03-23 | 2023-03-28 | USD 0.3183 |
| 2022-12-15 | 2022-12-20 | USD 0.4186 |
| 2022-09-20 | 2022-09-23 | USD 0.3532 |
| 2022-06-21 | 2022-06-24 | USD 0.2968 |
| 2022-03-22 | 2022-03-25 | USD 0.2272 |
| 2021-12-16 | 2021-12-21 | USD 0.4834 |
| 2021-09-21 | 2021-09-24 | USD 0.1017 |
| 2021-06-22 | 2021-06-25 | USD 0.1767 |
| 2021-03-23 | 2021-03-26 | USD 0.2577 |
| 2020-12-17 | 2020-12-23 | USD 0.2885 |
| 2020-09-22 | 2020-09-28 | USD 0.1556 |
| 2020-06-23 | 2020-06-29 | USD 0.1371 |
| 2020-03-24 | 2020-03-30 | USD 0.1042 |
| 2019-12-23 | 2019-12-30 | USD 0.2068 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 10.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |

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