AVUV

Avantis US Small Cap Value ETF

Russell 2000 Value TR USD

NAV as of 21-Sep-2023

76.7959

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

Fund Manager:
Avantis Investors
Asset Under Management:
6,634,707,471
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
754
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.931.362.15
1 Day-0.180.000.00
1 Week-3.361.26-2.67
1 Month-3.064.94-0.62
3 Months1.988.130.24
6 Months6.9314.010.49
1 Year11.8123.520.50
2 Years4.3134.570.12
3 Years79.4343.421.83
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.602342.2933-4.8208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000029.00008.000017.0000

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
1Tech Data Corp0.91403,504304446,164
2Lithia Motors Inc Class A0.91052,775240444,500
3Murphy USA Inc0.84313,561308411,580
4Navient Corp0.808928,1542,448394,860
5SkyWest Inc0.80836,420556394,573
6Coherent Inc0.80062,453212390,836
7Valley National Bancorp0.791932,4872,824386,595
8Bank OZK0.771612,7381,104376,663
9Universal Forest Products Inc0.77077,317636376,240
10Louisiana-Pacific Corp0.768212,5131,088375,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.74
Small65.03
Micro32.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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