AVUVAvantis US Small Cap Value ETF

Grow my money6y track recordRanked #208 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$31.2B

#113 of 6,040 · large

Return (1Y)

+24.4%

Track Record

6 years

#1,936 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,388+23.9%

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

Holdings

By weight

Concentration

Top 10 holdings = 8.5% of funddiversified

Five Below Inc

1.0%

GATX Corp

0.9%

Viasat Inc

0.9%

Matson Inc

0.9%

Macy's Inc

0.9%

Lear Corp

0.8%

Avnet Inc

0.8%

Archrock Inc

0.8%

SM Energy Co

0.8%

Dana Inc

0.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

27.6%

Consumer Cyclical

18.8%

Energy

16.8%

Industrials

12.0%

Technology

6.2%

Consumer Defensive

5.5%

Basic Materials

4.8%

Healthcare

4.7%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-49.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio primarily invested in small capitalization companies located in the U.S. with higher profitability and value characteristics. The fund does not seek to replicate a specified index and employs a diverse selection process based on financial metrics and market data.
Inception date: September 24, 2019
Fund family: Avantis Investors