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

ETF · Currency in USD · Last updated Dec 2, 2023

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

Summary

ETF Info

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

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Avantis U.S. Small Cap Value ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.


0.25%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
12.41%
7.29%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVUV

Avantis U.S. Small Cap Value ETF

Popular comparisons: AVUV vs. VBR, AVUV vs. VIOV, AVUV vs. IJS, AVUV vs. IJR, AVUV vs. SLYV, AVUV vs. ZPRV.DE, AVUV vs. VTI, AVUV vs. DFSVX, AVUV vs. VIOO, AVUV vs. VBK

Return

Avantis U.S. Small Cap Value ETF had a return of 12.77% year-to-date (YTD) and 5.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date12.77%19.67%
1 month11.00%8.42%
6 months12.40%7.29%
1 year5.65%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.65%11.00%8.53%-3.61%-3.55%-5.02%8.54%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVUV
Avantis U.S. Small Cap Value ETF
0.22
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Avantis U.S. Small Cap Value ETF Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.22
0.91
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

Dividend History

Avantis U.S. Small Cap Value ETF granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM2022202120202019
Dividend$1.47$1.30$1.02$0.69$0.21

Dividend yield

1.77%1.74%1.28%1.21%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis U.S. Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.32$0.00$0.00$0.37$0.00$0.00$0.36$0.00$0.00
2022$0.00$0.00$0.23$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$0.42
2021$0.00$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.10$0.00$0.00$0.48
2020$0.00$0.00$0.10$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.29
2019$0.21

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.17%
-4.21%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avantis U.S. Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avantis U.S. Small Cap Value ETF was 49.42%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.42%Dec 20, 201963Mar 23, 2020171Nov 23, 2020234
-20.57%Nov 9, 2021221Sep 26, 202288Feb 1, 2023309
-17.16%Feb 3, 202363May 4, 202358Jul 28, 2023121
-12.48%Aug 1, 202363Oct 27, 2023
-12.19%Jun 9, 202128Jul 19, 202164Oct 18, 202192

Volatility Chart

The current Avantis U.S. Small Cap Value ETF volatility is 7.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.66%
2.79%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)