AVUVAvantis US Small Cap Value ETF
Grow my money#221 of 2944 for Grow my money
Seeks long-term capital appreciation via U.S. small-cap value equities.
Avantis Investors · Since 2019 (6 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$23.4B
#117 out of 5,332 ETFs
Dividend Yield
1.41%
Track Record
6 years
#1995 out of 5,332 ETFs
Performance
1 Year
+47.5%
3 Years
+21.2%
5 Years
+12.0%
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Factor
value
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
25.4%
Energy
19.8%
Consumer Cyclical
17.7%
Industrials
14.6%
Technology
5.9%
Basic Materials
5.1%
Consumer Defensive
4.6%
Healthcare
3.7%
Other
3.3%
Top holdings
SM Energy CoSM1.1%
Five Below IncFIVE1.0%
Viasat IncVSAT0.9%
Matson IncMATX0.9%
California Resources Corp Ordinary Shares - NewCRC0.9%
Magnolia Oil & Gas Corp Class AMGY0.8%
GATX CorpGATX0.8%
Macy's IncM0.8%
Lear CorpLEA0.8%
Archrock IncAROC0.8%
Risk profile
Volatility (1Y)
18.3%
Moderate
Max drawdown
-49.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.29
Good downside protection
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Data updated on 2026-05-05