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Avantis U.S. Small Cap Value ETF
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Trading data
AVUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.18% | +3.56% | +6.43% | +27.36% | +51.29% | +59.03% |
| Flows | +$795M | +$1.83B | +$1.52B | +$4.46B | +$12.81B | +$17.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.49% | +23.76% | +22.00% | +23.36% |
Max drawdown | -6.04% | -16.34% | -28.76% | -28.76% |
Max drawdown duration | 16d | 49d | 379d | 379d |
Time to recover | N/A | 35d | 246d | 246d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 775
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | American Century Investments |
| N° of holdings | 775 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
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 March 10, 2026, AVUV manages $22.75 B, reflecting the total assets held in the fund.
How has AVUV performed recently?
As of March 10, 2026, AVUV delivered a return of -5.18% over the past month (1M performance), 3.56% over the past three months (3M), and 6.43% year-to-date (YTD).
What are the recent fund flows for AVUV?
As of March 10, 2026, AVUV has seen net flows of +$795M in the past month (1M flow) and +$1.52B year-to-date (YTD).
Does AVUV pay dividends?
As of March 10, 2026, AVUV has a trailing 12-month distribution yield of 1.75%.
How many holdings are in AVUV
As of January 31, 2026, AVUV holds 775 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 January 31, 2026, AVUV holds 775 securities, with 11.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUV?
As of January 31, 2026, AVUV holds a portfolio of 775 underlyings, with its largest positions including GATX, FIVE BELOW and MACYS. 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 January 31, 2026, AVUV has its largest geographic exposures in USA.
What sectors or themes does AVUV focus on?
As of January 31, 2026, AVUV is primarily exposed to Financials, Consumer Discretionary and Industrials.
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