AVUV
Avantis U.S. Small Cap Value ETF
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations.
US
EQUITY
Active
MANAGEMENT STYLE
13.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $13,554 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALASKA AIR GROUP INC | 1.1 % |
| GATX CORP | 1.0 % |
| CONSOL ENERGY INC | 1.0 % |
| AIR LEASE CORP | 1.0 % |
| MATSON INC | 0.9 % |
| SLM CORP | 0.9 % |
| MUELLER INDUSTRIES INC | 0.8 % |
| SKYWEST INC | 0.8 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 0.8 % |
| URBAN OUTFITTERS INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 774 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $3,067 |
| Large cap (>$10bn) | 0.6% |
| Mid cap ($2-10bn) | 61.8% |
| Small cap (<$2bn) | 37.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
BERMUDA | 2.8 % |
 |
PUERTO RICO | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.4% | -6.5% | 6.4% | 3.2% | 17.1% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.8% | 1.4% | 1.6% | 1.8% | -- | -- | 1.6% |
| Total Returns | -14.4% | -5.7% | 7.9% | 4.8% | 18.8% | -- | -- | 10.9% | Ann. Volatility | 31.0% | 25.3% | 22.9% | 24.2% | 26.5% | -- | -- | 29.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 65% |
| MSCI EAFE | 1.07 | 51% |
| MSCI Emg Mkts | 0.69 | 21% |
Liquidity Measures
| Avg. volume (000) | 1,748 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $9,937 |
Technical Indicators
| Recent close | $82.61 |
| 30d moving avg. | $83.30 |
| Annualized volatility | 25.6% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 9.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVUV |
Expenses vs. AVUV |
ALTAR Score™ vs. AVUV |
|---|---|---|---|---|
| AVSC | Avantis U.S Small Cap Equity ETF | 40.7% | 0 bp | -4.6% |
| DFSV | Dimensional US Small Cap Value ETF | 38.3% | +6 bp | +0.1% |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.4% | +3 bp | -0.9% |
| EES | WisdomTree U.S. SmallCap Fund | 32.3% | +13 bp | -1.6% |
| VTWV | Vanguard Russell 2000 Value ETF | 30.7% | -10 bp | -2.7% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 30.7% | +10 bp | -3.5% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 30.7% | +13 bp | -1.6% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 30.7% | +17 bp | +2,201.2% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 30.4% | -5 bp | -5.0% |
| TPSC | Timothy Plan US Small Cap Core ETF | 29.3% | +27 bp | -4.0% |
Risk and Returns: AVUV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AVUV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVUV
11.7%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. AVUV's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places AVUV in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVUVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| AVUV (25 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVUV | 25.0 | 5.3 | 30.3 |
| Peer Avg. | 46.6 | 19.2 | 65.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .