AVUV
Avantis US Small Cap Value ETF
NAV as of
4 Week: 76.69 - 82.69
52 Week: 65.42 - 84.23
Latest Closing Price
76.69
Premium / Discount
-0.01
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 | 2.93 | 1.36 | 2.15 |
| 1 Day | -0.18 | 0.00 | 0.00 |
| 1 Week | -3.36 | 1.26 | -2.67 |
| 1 Month | -3.06 | 4.94 | -0.62 |
| 3 Months | 1.98 | 8.13 | 0.24 |
| 6 Months | 6.93 | 14.01 | 0.49 |
| 1 Year | 11.81 | 23.52 | 0.50 |
| 2 Years | 4.31 | 34.57 | 0.12 |
| 3 Years | 79.43 | 43.42 | 1.83 |
| 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: 754
Number of Bond Holdings: 0
Number of Equity Holdings: 753
Total Market Value: 6,634,707,471
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 | 0.00 |
| Medium | 2.74 |
| Small | 65.03 |
| Micro | 32.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0960
Price/Book*
1.1231
Price/Sales*
0.6058
Price/Cash Flow*
3.2649
Dividend Yield*
2.6398
Growth Measures
Long-Term Earnings
12.0251
Historical Earnings
26.1476
Sales Growth
15.9448
Cash-Flow Growth
18.0313
Book-Value Growth
3.8673
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
