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AVUVvsETF 2ETF Comparison

ETF 1
AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.47%
Full AVUV fund page
VS
ETF 2
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AVUV performance and flow charts

Performance

-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-0.2 B0 B0.2 B0.4 B0.6 B0.8 B1 BJun 24Jul 1Jul 8Jul 15Jul 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
AVUV
ETF 2
+1.77%–
+5.66%–
+23.60%–
+33.96%–
+59.82%–
+86.58%–
Flows
AVUV
ETF 2
+$845M–
+$2.78B–
+$5.08B–
+$6.72B–
+$15.70B–
+$20.43B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUV
ETF 2
+12.92%–
+16.96%–
+20.75%–
+22.56%–
Max drawdown
AVUV
ETF 2
-2.90%–
-7.95%–
-28.76%–
-28.76%–
Max drawdown duration
AVUV
ETF 2
11d–
45d–
379d–
379d–
Trading data

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AVUV
ETF 2
Last sale
7/24/2026 at 1:30 PM
$125.28
–
Previous close
07/23/2026
$124.83
–
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVUV
ETF 2
Last price
$125.28
–
1D performance
+0.36%
–
AuM$30.05 B–
E/R0.25%–
Characteristics
AVUV
ETF 2
Management strategyActive–
ProviderAmerican Century Investments–
Benchmark-–
N° of holdings781–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 24, 2019–
ESGNo–
TrackinsightTrackinsight

More AVUV data on Trackinsight

ETF 2
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Exposure

Countries

AVUV
USA
92.63%
Other
7.37%
ETF 2

Sectors

AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
ETF 2
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Diversification

AVUV

Total weight of top 15 holdings out of 15

11.96%
ETF 2
–

Top 15 holdings

Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
ETF 2
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