AVUV
Avantis® U.S. Small Cap Value ETF
Russell 2000 Value TR USD
NAV as of
4 Week: 70.61 - 82.67
52 Week: 65.42 - 84.06
Latest Closing Price
72.21
Premium / Discount
0.02
Expense Ratio
0.25%
Investment Objective
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.09 | 1.59 | -1.95 |
1 Day | 1.53 | 0.00 | 0.00 |
1 Week | 0.43 | 5.01 | 0.09 |
1 Month | -10.91 | 9.38 | -1.16 |
3 Months | -3.63 | 12.69 | -0.29 |
6 Months | 9.69 | 18.79 | 0.52 |
1 Year | -12.07 | 27.32 | -0.44 |
2 Years | -0.85 | 35.34 | -0.02 |
3 Years | 134.91 | 52.51 | 2.57 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.6023 | 42.2933 | -4.8208 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 8.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 732
Number of Bond Holdings: 0
Number of Equity Holdings: 731
Total Market Value: 5,165,084,243
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tech Data Corp | 0.9140 | 3,504 | 304 | 446,164 |
2 | Lithia Motors Inc Class A | 0.9105 | 2,775 | 240 | 444,500 |
3 | Murphy USA Inc | 0.8431 | 3,561 | 308 | 411,580 |
4 | Navient Corp | 0.8089 | 28,154 | 2,448 | 394,860 |
5 | SkyWest Inc | 0.8083 | 6,420 | 556 | 394,573 |
6 | Coherent Inc | 0.8006 | 2,453 | 212 | 390,836 |
7 | Valley National Bancorp | 0.7919 | 32,487 | 2,824 | 386,595 |
8 | Bank OZK | 0.7716 | 12,738 | 1,104 | 376,663 |
9 | Universal Forest Products Inc | 0.7707 | 7,317 | 636 | 376,240 |
10 | Louisiana-Pacific Corp | 0.7682 | 12,513 | 1,088 | 375,015 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.15 |
Medium | 2.35 |
Small | 67.62 |
Micro | 29.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4707
Price/Book*
1.2226
Price/Sales*
0.5507
Price/Cash Flow*
2.4043
Dividend Yield*
2.3595
Growth Measures
Long-Term Earnings
16.5214
Historical Earnings
31.3270
Sales Growth
16.0135
Cash-Flow Growth
19.5776
Book-Value Growth
28.9729
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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