Create, analyze, optimize your ETF portfolio. Start now →
Avantis U.S. Small Cap Value ETF
AVUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.47% | -2.59% | +19.71% | +24.26% | +70.26% | +64.94% |
| Flows | +$721M | +$2.70B | +$7.54B | +$8.32B | +$17.59B | +$22.69B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 796 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
More data and info about AVUV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 796
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.96% | +14.81% | +20.46% | +22.21% |
Max drawdown | -8.20% | -8.20% | -28.76% | -28.76% |
Max drawdown duration | 77d | 77d | 379d | 379d |
Time to recover | N/A | N/A | 246d | 246d |
What type of ETF is AVUV?
AVUV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVUV invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of AVUV?
The total expense ratio (TER) of AVUV is 0.25%, representing the annual fee charged by the fund manager.
When was AVUV launched?
AVUV was launched on September 24, 2019, marking its entry into the ETF market.
Who is the issuer of AVUV?
AVUV is issued by American Century Investments.
What is the AUM of AVUV?
As of October 20, 2026, AVUV manages $31.41 B, reflecting the total assets held in the fund.
How has AVUV performed recently?
As of October 20, 2026, AVUV delivered a return of -0.47% over the past month (1M performance), -2.59% over the past three months (3M), and 19.71% year-to-date (YTD).
What are the recent fund flows for AVUV?
As of October 20, 2026, AVUV has seen net flows of +$721M in the past month (1M flow) and +$7.54B year-to-date (YTD).
Does AVUV pay dividends?
As of October 20, 2026, AVUV has a trailing 12-month distribution yield of 1.26%.
How many holdings are in AVUV
As of August 31, 2026, AVUV holds 796 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVUV?
As of August 31, 2026, AVUV holds 796 securities, with 11.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUV?
As of August 31, 2026, AVUV holds a portfolio of 796 underlyings, with its largest positions including Matson, Inc., Lantheus Holdings, Inc. and SM Energy Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVUV invest in?
As of August 31, 2026, AVUV has its largest geographic exposures in USA.
What sectors or themes does AVUV focus on?
As of August 31, 2026, AVUV is primarily exposed to Finance, Energy and Consumer Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
