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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(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.
