Key stats
About Avantis U.S. Small Cap Value ETF
Expense ratio
0.25%
Home page
Inception date
Sep 24, 2019
AVUV seeks long-term capital appreciation by picking US small-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. The funds portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVUVs portfolio manager pursues the benefits of indexing (diversification, low turnover and transparency of exposure) but with the ability to add value by making active investment decisions based on information in current prices. The fund does not seek to replicate the performance of a specified index but it uses the Russell 2000Value Index as a benchmark. The fund manager may also consider the trade-off between expected returns and taxes or trade costs in an attempt to gain trading efficiencies and avoid unnecessary risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.93%
Finance31.92%
Energy Minerals10.02%
Transportation8.66%
Producer Manufacturing7.59%
Retail Trade6.79%
Consumer Durables5.59%
Industrial Services5.42%
Process Industries3.83%
Distribution Services2.88%
Technology Services2.78%
Health Technology2.21%
Electronic Technology2.17%
Consumer Non-Durables1.97%
Consumer Services1.95%
Non-Energy Minerals1.72%
Communications1.65%
Commercial Services1.24%
Utilities0.81%
Health Services0.47%
Miscellaneous0.28%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history