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Avantis U.S. Small Cap Value ETF
AVUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.77% | +5.66% | +23.60% | +33.96% | +59.82% | +86.58% |
| Flows | +$845M | +$2.78B | +$5.08B | +$6.72B | +$15.70B | +$20.43B |
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 | 792 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 792
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.92% | +16.96% | +20.75% | +22.56% |
Max drawdown | -2.90% | -7.95% | -28.76% | -28.76% |
Max drawdown duration | 11d | 45d | 379d | 379d |
Time to recover | 9d | 20d | 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 July 24, 2026, AVUV manages $30.05 B, reflecting the total assets held in the fund.
How has AVUV performed recently?
As of July 24, 2026, AVUV delivered a return of 1.77% over the past month (1M performance), 5.66% over the past three months (3M), and 23.6% year-to-date (YTD).
What are the recent fund flows for AVUV?
As of July 24, 2026, AVUV has seen net flows of +$845M in the past month (1M flow) and +$5.08B year-to-date (YTD).
Does AVUV pay dividends?
As of July 24, 2026, AVUV has a trailing 12-month distribution yield of 1.25%.
How many holdings are in AVUV
As of June 30, 2026, AVUV holds 792 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 June 30, 2026, AVUV holds 792 securities, with 11.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUV?
As of June 30, 2026, AVUV holds a portfolio of 792 underlyings, with its largest positions including ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. 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 June 30, 2026, AVUV has its largest geographic exposures in USA.
What sectors or themes does AVUV focus on?
As of June 30, 2026, AVUV is primarily exposed to Finance, Energy and Consumer Cyclicals.
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