Avantis U.S. Small Cap Value ETF (AVUV)
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
US0250728773
025072877
Sep 24, 2019
North America (U.S.)
1x
No Index (Active)
Small-Cap
Value
Share Price Chart
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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.
Returns By Period
Avantis U.S. Small Cap Value ETF had a return of 13.81% year-to-date (YTD) and 29.33% in the last 12 months.
AVUV
13.81%
4.94%
10.37%
29.33%
16.23%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of AVUV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.90% | 2.14% | 5.56% | -5.69% | 5.28% | -3.11% | 11.12% | -3.80% | 0.45% | -1.25% | 13.81% | ||
| 2023 | 9.92% | -1.27% | -8.00% | -1.54% | -3.65% | 11.00% | 8.53% | -3.61% | -3.55% | -5.02% | 8.54% | 12.31% | 22.82% |
| 2022 | -3.15% | 2.02% | 1.64% | -5.92% | 4.49% | -12.54% | 10.80% | -2.24% | -10.23% | 15.59% | 5.35% | -6.98% | -4.92% |
| 2021 | 5.15% | 13.20% | 7.10% | 2.34% | 4.84% | -1.68% | -3.43% | 2.88% | 0.29% | 4.03% | -2.09% | 4.18% | 42.20% |
| 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% | 6.43% |
| 2019 | -0.18% | 2.13% | 2.41% | 3.93% | 8.50% |
Expense Ratio
AVUV has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVUV is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Small Cap Value ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.49 | $1.30 | $1.02 | $0.69 | $0.21 |
Dividend yield | 1.55% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.12 | |
| 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 | $1.49 |
| 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 | $1.30 |
| 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 | $1.02 |
| 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 | $0.69 |
| 2019 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Avantis U.S. Small Cap Value ETF drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.42% | Dec 20, 2019 | 63 | Mar 23, 2020 | 171 | Nov 23, 2020 | 234 |
| -20.57% | Nov 9, 2021 | 221 | Sep 26, 2022 | 88 | Feb 1, 2023 | 309 |
| -17.16% | Feb 3, 2023 | 63 | May 4, 2023 | 58 | Jul 28, 2023 | 121 |
| -12.48% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -12.19% | Jun 9, 2021 | 28 | Jul 19, 2021 | 64 | Oct 18, 2021 | 92 |
Volatility
Volatility Chart
The current Avantis U.S. Small Cap Value ETF volatility is 8.43%, 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.