AVUVAvantis US Small Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$29.1B
#110 of 5,861 · large
Return (1Y)Goal
+36.1%
Track Record
6 years
#1,921 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,846+38.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
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
99.8%
Cash
0.1%
By sector
Financial Services
27.8%
Consumer Cyclical
18.5%
Energy
13.9%
Industrials
13.5%
Technology
7.4%
Healthcare
5.3%
Consumer Defensive
4.9%
Basic Materials
4.8%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-49.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
1.01Good 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
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Data updated on 2026-08-04