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Avantis U.S. Small Cap Value ETF (AVUV)

ETF · Currency in USD · Last updated Oct 4, 2022

AVUV is an actively managed ETF by American Century Investments. AVUV launched on Sep 24, 2019 and has a 0.25% expense ratio.

ETF Info

ISINUS0250728773
CUSIP025072877
IssuerAmerican Century Investments
Inception DateSep 24, 2019
RegionNorth America (U.S.)
CategorySmall Cap Value Equities, Actively Managed
Expense Ratio0.25%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Trading Data

Previous Close$68.43
Year Range$65.42 - $82.36
EMA (50)$71.88
EMA (200)$74.53
Average Volume$884.62K

AVUVShare Price Chart


Chart placeholderClick Calculate to get results

AVUVPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Small Cap Value ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,260 for a total return of roughly 42.60%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptemberOctober
-10.55%
-17.91%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

AVUVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.59%-6.26%
6M-14.01%-19.08%
YTD-13.15%-22.82%
1Y-9.64%-15.58%
5Y12.49%7.26%
10Y12.49%7.26%

AVUVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.15%2.02%1.64%-5.92%4.49%-12.55%10.80%-2.24%-10.23%3.46%
20215.15%13.20%7.10%2.34%4.84%-1.68%-3.43%2.88%0.29%4.03%-2.08%4.18%
2020-8.75%-11.27%-28.87%20.53%4.93%3.24%2.69%8.32%-4.62%4.69%18.34%7.68%
2019-0.18%2.13%2.41%3.93%

AVUVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis U.S. Small Cap Value ETF Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.38
-0.71
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

AVUVDividend History

Avantis U.S. Small Cap Value ETF granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.


PeriodTTM202120202019
Dividend$1.36$1.02$0.69$0.21

Dividend yield

1.99%1.29%1.24%0.40%

AVUVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-16.91%
-23.31%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

AVUVWorst Drawdowns

The table below shows the maximum drawdowns of the Avantis U.S. Small Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avantis U.S. Small Cap Value ETF is 49.42%, recorded on Mar 23, 2020. It took 171 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.42%Dec 20, 201963Mar 23, 2020171Nov 23, 2020234
-20.57%Nov 9, 2021221Sep 26, 2022
-12.19%Jun 9, 202128Jul 19, 202164Oct 18, 202192
-9.03%Mar 16, 20217Mar 24, 202129May 5, 202136
-6.1%Jan 15, 202110Jan 29, 20214Feb 4, 202114
-5.04%May 10, 20213May 12, 20213May 17, 20216
-4.84%Sep 27, 20198Oct 8, 20197Oct 17, 201915
-4.68%Nov 25, 20203Nov 30, 20204Dec 4, 20207
-4.08%May 18, 20216May 25, 20214Jun 1, 202110
-3.9%Oct 26, 20212Oct 27, 20215Nov 3, 20217

AVUVVolatility Chart

Current Avantis U.S. Small Cap Value ETF volatility is 36.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
36.22%
26.66%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)