PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Avantis U.S. Small Cap Value ETF (AVUV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


0.50%1.00%1.50%2.00%0.25%

Share Price Chart


Loading data...

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

Performance

Performance Chart

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.


40.00%50.00%60.00%70.00%80.00%90.00%100.00%OctoberNovemberDecember2024FebruaryMarch
99.26%
76.26%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avantis U.S. Small Cap Value ETF had a return of 3.91% year-to-date (YTD) and 30.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.91%10.04%
1 month5.61%3.53%
6 months20.99%22.79%
1 year30.49%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.90%2.14%
2023-3.61%-3.55%-5.02%8.54%12.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1.54
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Avantis U.S. Small Cap Value ETF Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.54
2.76
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Avantis U.S. Small Cap Value ETF granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.


PeriodTTM20232022202120202019
Dividend$1.47$1.48$1.30$1.02$0.69$0.21

Dividend yield

1.58%1.65%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
2024$0.00$0.00
2023$0.00$0.00$0.32$0.00$0.00$0.37$0.00$0.00$0.36$0.00$0.00$0.44
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

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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, 202330Dec 11, 202393
-12.19%Jun 9, 202128Jul 19, 202164Oct 18, 202192

Volatility

Volatility Chart

The current Avantis U.S. Small Cap Value ETF volatility is 4.40%, 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%OctoberNovemberDecember2024FebruaryMarch
4.40%
2.82%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)