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

ETF · Currency in USD · Last updated Feb 4, 2023

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$83.92
Year Range$65.06 - $84.06
EMA (50)$77.96
EMA (200)$76.01
Average Volume$380.47K

AVUVShare Price Chart


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AVUVPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Small Cap Value ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,584 for a total return of roughly 75.84%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2023February
16.07%
4.28%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

AVUVCompare to other instruments

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

AVUVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.71%8.17%
YTD12.63%7.73%
6M13.50%-0.37%
1Y8.80%-9.87%
5Y18.33%10.30%
10Y18.33%10.30%

AVUVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.92%
2022-2.24%-10.23%15.59%5.35%-6.98%

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 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.33
-0.41
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)

AVUVDividend History

Avantis U.S. Small Cap Value ETF granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.30 per share.


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

Dividend yield

1.54%1.74%1.30%1.24%0.40%

AVUVMonthly 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
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

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%OctoberNovemberDecember2023February
-0.17%
-13.76%
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, 202288Feb 1, 2023309
-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 17.50%. 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%15.00%20.00%25.00%30.00%35.00%40.00%45.00%OctoberNovemberDecember2023February
17.50%
16.33%
AVUV (Avantis U.S. Small Cap Value ETF)
Benchmark (^GSPC)