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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
-1.4%
Full AVUV fund page
VS
ETF 2
Suggested AVUV comparisons
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AVUV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 5May 12May 19May 26Jun 2

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BMay 5May 12May 19May 26Jun 2

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 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
AVUV
ETF 2
-0.39%–
+8.07%–
+17.71%–
+37.49%–
+72.26%–
+65.61%–
Flows
AVUV
ETF 2
+$1.00B–
+$2.21B–
+$3.60B–
+$5.80B–
+$14.62B–
+$19.16B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUV
ETF 2
+15.12%–
+17.64%–
+21.12%–
+22.90%–
Max drawdown
AVUV
ETF 2
-4.27%–
-7.95%–
-28.76%–
-28.76%–
Max drawdown duration
AVUV
ETF 2
27d–
45d–
379d–
379d–
Trading data

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AVUV
ETF 2
Last sale
6/5/2026 at 1:30 PM
$119.70
–
Previous close
06/04/2026
$121.45
–
Consolidated volume
06/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
AVUV
ETF 2
Last price
$119.70
–
1D performance
-1.44%
–
AuM$27.28 B–
E/R0.25%–
Characteristics
AVUV
ETF 2
Management strategyActive–
ProviderAmerican Century Investments–
Benchmark-–
N° of holdings704–
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
89.21%
Other
10.79%
ETF 2

Sectors

AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
ETF 2
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Diversification

AVUV

Total weight of top 15 holdings out of 15

12.14%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
ETF 2
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