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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Avantis® U.S. Small Cap Value ETF

Active ETF
AVUV
Dividend policy
Active
Price as of:
$79.2 -3.37 -4.08%
primary theme
U.S. Small-Cap Value Equity
AVUV (ETF)

Avantis® U.S. Small Cap Value ETF

Dividend policy
Active
Price as of:
$79.2 -3.37 -4.08%
primary theme
U.S. Small-Cap Value Equity
AVUV (ETF)

Avantis® U.S. Small Cap Value ETF

Dividend policy
Active
Price as of:
$79.2 -3.37 -4.08%
primary theme
U.S. Small-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Avantis® U.S. Small Cap Value ETF

AVUV | Active ETF

$79.20

$1.94 B

0.51%

$0.41

0.25%

Vitals

YTD Return

39.3%

1 yr return

77.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.94 B

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

$82.9
$53.05
$83.87

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Avantis® U.S. Small Cap Value ETF

AVUV | Active ETF

$79.20

$1.94 B

0.51%

$0.41

0.25%

AVUV - Profile

Distributions

  • YTD Total Return 45.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Avantis® U.S. Small Cap Value ETF
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Sep 24, 2019
  • Shares Outstanding
    24680000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ong

Fund Description

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.

AVUV - Performance

Return Ranking - Trailing

Period AVUV Return Category Return Low Category Return High Rank in Category (%)
YTD 39.3% -58.3% 68.6% 12.45%
1 Yr 77.7% -18.7% 112.8% 8.89%
3 Yr N/A* -2.8% 22.4% N/A
5 Yr N/A* 0.1% 19.0% N/A
10 Yr N/A* 5.1% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period AVUV Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -49.4% 364.1% 28.08%
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -5.7% N/A
2017 N/A -64.9% 28.8% N/A
2016 N/A -2.4% 68.2% N/A

Total Return Ranking - Trailing

Period AVUV Return Category Return Low Category Return High Rank in Category (%)
YTD 45.3% -56.7% 68.6% 4.15%
1 Yr 77.7% -18.7% 116.1% 8.09%
3 Yr N/A* -2.8% 22.4% N/A
5 Yr N/A* 0.1% 19.0% N/A
10 Yr N/A* 5.1% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AVUV Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -49.4% 364.1% 28.08%
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 28.8% N/A
2016 N/A -0.8% 70.7% N/A

AVUV - Holdings

Concentration Analysis

AVUV Category Low Category High AVUV % Rank
Net Assets 1.94 B 1.49 M 49.7 B 21.10%
Number of Holdings 683 10 1621 8.84%
Net Assets in Top 10 153 M 2.72 K 2.62 B 31.16%
Weighting of Top 10 7.89% 4.8% 97.6% 91.28%

Top 10 Holdings

  1. Penn National Gaming Inc 1.94%
  2. Marathon Oil Corp 1.06%
  3. Lithia Motors Inc Class A 1.06%
  4. Devon Energy Corp 1.05%
  5. Kohl's Corp 1.03%
  6. Cimarex Energy Co 1.02%
  7. Alcoa Corp 0.93%
  8. Meritage Homes Corp 0.89%
  9. Macy's Inc 0.87%
  10. Coterra Energy Inc Ordinary Shares 0.84%

Asset Allocation

Weighting Return Low Return High AVUV % Rank
Stocks 		99.90% 14.83% 123.68% 18.32%
Cash 		0.10% -79.75% 80.26% 78.95%
Preferred Stocks 		0.00% 0.00% 6.49% 98.95%
Other 		0.00% -24.91% 5.38% 96.63%
Convertible Bonds 		0.00% 0.00% 2.52% 98.95%
Bonds 		0.00% 0.00% 72.05% 98.95%

Stock Sector Breakdown

Weighting Return Low Return High AVUV % Rank
Financial Services 		29.25% 0.00% 100.00% 19.11%
Industrials 		17.76% 0.00% 37.88% 46.92%
Consumer Cyclical 		16.97% 0.00% 75.40% 19.53%
Energy 		14.44% 0.00% 35.47% 2.76%
Basic Materials 		6.45% 0.00% 74.80% 31.42%
Consumer Defense 		4.54% 0.00% 27.81% 32.91%
Technology 		4.46% 0.00% 33.29% 88.96%
Healthcare 		3.65% 0.00% 25.67% 77.07%
Communication Services 		2.04% 0.00% 15.78% 63.91%
Real Estate 		0.35% 0.00% 45.61% 92.99%
Utilities 		0.10% 0.00% 14.62% 82.80%

Stock Geographic Breakdown

Weighting Return Low Return High AVUV % Rank
US 		98.30% 11.69% 121.92% 21.89%
Non US 		1.60% 0.00% 68.23% 65.26%

AVUV - Expenses

Operational Fees

AVUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.05% 10.52% 93.28%
Management Fee 0.25% 0.00% 1.75% 3.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AVUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVUV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 454.00% 2.76%

AVUV - Distributions

Dividend Yield Analysis

AVUV Category Low Category High AVUV % Rank
Dividend Yield 0.51% 0.00% 1.55% 98.95%

Dividend Distribution Analysis

AVUV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly

Net Income Ratio Analysis

AVUV Category Low Category High AVUV % Rank
Net Income Ratio 1.72% -2.48% 4.13% 5.16%

Capital Gain Distribution Analysis

AVUV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AVUV - Fund Manager Analysis

Managers

Daniel Ong

Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.1

2.1%

Daniel is a senior portfolio manager at Avantis Investors®. Before coming to Avantis, he was a senior portfolio manager and vice president at DFA for 14 years. His responsibilities included managing international developed and emerging markets equity strategies, leading the EM equity desk, and engaging with clients. Prior to that, he was an account manager at Metropolitan West Asset Mgt. and a structure analyst at PIMCO. Daniel holds the CFA designation. He earned a bachelor's degree in economics from the Univ. of Cal and master's in finance & accounting from the Univ of Chicago Booth School

Mitchell Firestein

Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.1

2.1%

Mitchell is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors, he served as vice president and senior portfolio manager at Dimensional Fund Advisors. In his role, he led a team of investment professionals managing emerging market portfolios and was responsible for strategy and portfolio oversight, implementation, and performance analysis. In addition, he regularly met with clients, including institutional investors, consultants, and financial advisors. Mitchell earned a Bachelor of Science in Management from the Tulane University A.B. Freeman School of Business.

Ted Randall

Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.1

2.1%

Ted is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors' establishment in 2019, Ted served as vice president and portfolio manager for domestic and international equity strategies at Dimensional Fund Advisors (DFA). In this role, Ted served as portfolio manager and portfolio advocate for 11 U.S. and non-U.S. developed, emerging market and blended asset allocation mutual funds and separately managed accounts. Ted earned a MBA from the University of California Los Angeles Anderson School of Management and a BS in business administration from USC.

Eduardo Repetto

Start Date

Tenure

Tenure Rank

Sep 24, 2019

2.1

2.1%

As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 36.87 7.45 3.0

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