AVUVAvantis US Small Cap Value ETF

Grow my money6y track recordRanked #211 of 2,969 in this goal

Seeks long-term capital appreciation via U.S. small-cap value equities.

By Avantis Investors · Launched 2019

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$27.1B

#113 of 5,573 · large

Return (1Y)Goal

+39.1%

Track Record

6 years

#1,961 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,917+39.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 8.3% of fund✓ well diversified

Macy's Inc

1.1%

Five Below Inc

1.0%

Air Lease Corp

0.9%

GATX Corp

0.9%

SkyWest Inc

0.8%

Lear Corp

0.8%

Urban Outfitters Inc

0.8%

Signet Jewelers Ltd

0.7%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.7%

Granite Construction Inc

0.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

26.1%

Consumer Cyclical

18.7%

Energy

15.8%

Industrials

13.6%

Technology

7.4%

Basic Materials

5.1%

Healthcare

4.8%

Consumer Defensive

4.7%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-49.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation via U.S. small-cap value equities.
Strategy: Invests primarily in U.S. small-cap companies across sectors, focusing on those with higher profitability and value characteristics. Actively managed, the fund selects securities based on financial metrics and market data, aiming for a broadly diversified portfolio.
Inception date: September 24, 2019
Fund family: Avantis Investors