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
12.4 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) | $12,424 |
| 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
| BOISE CASCADE CO | 0.9 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.9 % |
| GATX CORP | 0.9 % |
| MDU RESOURCES GROUP INC | 0.9 % |
| MUELLER INDUSTRIES INC | 0.9 % |
| KB HOME | 0.8 % |
| MATSON INC | 0.8 % |
| SM ENERGY CO | 0.8 % |
| M/I HOMES INC | 0.8 % |
| AIR LEASE CORP | 0.8 % |
Constituent Breakdown
| Number of holdings | 748 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $3,382 |
| Large cap (>$10bn) | 1.5% |
| Mid cap ($2-10bn) | 64.9% |
| Small cap (<$2bn) | 33.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
BERMUDA | 3.2 % |
 |
PUERTO RICO | 1.0 % |
 |
MONACO | 0.7 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.1% | 25.8% | 22.9% | 10.4% | -- | -- | 15.9% | Volatility | 17.4% | 19.5% | 22.8% | 23.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 60% |
| MSCI EAFE | 1.07 | 60% |
| MSCI Emg Mkts | 0.76 | 29% |
Liquidity Measures
| Avg. volume (000) | 582 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $11,414 |
Technical Indicators
| Recent close | $95.67 |
| 30d moving avg. | $96.01 |
| Annualized volatility | 24.3% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.2% |
| 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 | 42.6% | 0 bp | -4.5% |
| DFSV | Dimensional US Small Cap Value ETF | 42.5% | +6 bp | -0.4% |
| DFAT | Dimensional U.S. Targeted Value ETF | 40.7% | +3 bp | -1.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 36.1% | -10 bp | -4.3% |
| IWN | iShares Russell 2000 Value ETF | 36.0% | -1 bp | -4.4% |
| SVAL | iShares US Small Cap Value Factor ETF | 35.9% | -5 bp | +1.2% |
| EES | WisdomTree U.S. SmallCap Fund | 33.9% | +13 bp | +0.1% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 33.7% | -5 bp | -4.6% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 32.5% | +4 bp | -2.7% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 31.6% | +10 bp | -2.8% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/29/2024
Peer Group Comparison Sample data. Subscribe for access.
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
9.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. AVUV's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places AVUV in the 94th 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. | 43.2 | 19.0 | 62.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .