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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 April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.14% | +7.46% | +16.19% | +48.66% | +68.67% | +78.32% |
| Flows | +$583M | +$1.66B | +$2.22B | +$4.79B | +$13.42B | +$17.98B |
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 | 799 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 799
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.33% | +18.52% | +21.63% | +23.12% |
Max drawdown | -7.95% | -7.95% | -28.76% | -28.76% |
Max drawdown duration | 45d | 45d | 379d | 379d |
Time to recover | 20d | 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 April 22, 2026, AVUV manages $25.56 B, reflecting the total assets held in the fund.
How has AVUV performed recently?
As of April 22, 2026, AVUV delivered a return of 9.14% over the past month (1M performance), 7.46% over the past three months (3M), and 16.19% year-to-date (YTD).
What are the recent fund flows for AVUV?
As of April 22, 2026, AVUV has seen net flows of +$583M in the past month (1M flow) and +$2.22B year-to-date (YTD).
Does AVUV pay dividends?
As of April 22, 2026, AVUV has a trailing 12-month distribution yield of 1.31%.
How many holdings are in AVUV
As of March 31, 2026, AVUV holds 799 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 March 31, 2026, AVUV holds 799 securities, with 12.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVUV?
As of March 31, 2026, AVUV holds a portfolio of 799 underlyings, with its largest positions including SM ENERGY, FIVE BELOW and VIASAT. 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 March 31, 2026, AVUV has its largest geographic exposures in USA.
What sectors or themes does AVUV focus on?
As of March 31, 2026, AVUV is primarily exposed to Financials, Energy and Consumer Discretionary.
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