
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$37.49
-1.63%
$12.84 B
1.77%
$0.68
8.89%
-
$25.58
-1.69%
$10.81 B
1.38%
$0.36
8.44%
-
$38.36
-1.52%
$4.77 B
1.28%
$0.50
7.75%
-
$9.27
-1.07%
$2.85 B
0.32%
$0.03
7.54%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VBR | ETF
$150.76
-1.16%
$36.14 B
1.16%
$1.77
6.64%
-
IWN | ETF
$141.98
-1.52%
$11.77 B
1.47%
$2.11
8.51%
-
SLYV | ETF
$72.23
-1.65%
$2.76 B
1.26%
$0.93
9.55%
-
$28.17
-1.05%
$1.56 B
2.57%
$0.73
6.17%
-
$153.05
-1.70%
$788.14 M
1.28%
$1.99
9.52%
-
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.
Period | AVUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -7.6% | 13.3% | 4.95% |
1 Yr | 6.6% | -20.0% | 37.2% | 28.00% |
3 Yr | N/A* | -4.7% | 12.2% | N/A |
5 Yr | N/A* | 0.1% | 19.9% | N/A |
10 Yr | N/A* | 3.2% | 11.1% | N/A |
* Annualized
Period | AVUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.8% | -49.4% | 364.1% | 29.59% |
2019 | N/A | -21.7% | 34.0% | N/A |
2018 | N/A | -57.2% | -0.5% | N/A |
2017 | N/A | -64.9% | 17.4% | N/A |
2016 | N/A | -3.9% | 68.2% | N/A |
Period | AVUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.0% | -7.6% | 12.3% | 4.95% |
1 Yr | 6.6% | -24.4% | 37.2% | 25.24% |
3 Yr | N/A* | -5.9% | 12.2% | N/A |
5 Yr | N/A* | 0.1% | 19.9% | N/A |
10 Yr | N/A* | 3.2% | 11.1% | N/A |
* Annualized
Period | AVUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.8% | -49.4% | 364.1% | 29.59% |
2019 | N/A | -21.7% | 34.0% | N/A |
2018 | N/A | -48.1% | -0.5% | N/A |
2017 | N/A | -28.5% | 18.2% | N/A |
2016 | N/A | -3.9% | 70.7% | N/A |
AVUV | Category Low | Category High | AVUV % Rank | |
---|---|---|---|---|
Net Assets | 558 M | 1.18 M | 36.1 B | 44.76% |
Number of Holdings | 545 | 1 | 1554 | 11.89% |
Net Assets in Top 10 | 46.6 M | 180 K | 1.77 B | 56.41% |
Weighting of Top 10 | 8.37% | 4.8% | 100.0% | 90.59% |
Weighting | Return Low | Return High | AVUV % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 62.39% | 100.26% | 15.62% |
Cash | 0.13% | -37.03% | 37.47% | 83.92% |
Preferred Stocks | 0.00% | 0.00% | 16.42% | 99.77% |
Other | 0.00% | -0.89% | 3.61% | 95.57% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 99.07% |
Bonds | 0.00% | 0.00% | 34.95% | 99.77% |
Weighting | Return Low | Return High | AVUV % Rank | |
---|---|---|---|---|
Financial Services | 29.33% | 0.00% | 42.63% | 18.12% |
Industrials | 19.17% | 2.99% | 39.77% | 55.76% |
Consumer Cyclical | 18.45% | 1.14% | 48.45% | 16.24% |
Energy | 11.35% | 0.00% | 37.23% | 2.12% |
Basic Materials | 7.55% | 0.00% | 77.97% | 22.12% |
Technology | 5.19% | 0.00% | 34.20% | 91.06% |
Healthcare | 3.61% | 0.00% | 22.21% | 71.29% |
Consumer Defense | 3.27% | 0.00% | 14.73% | 56.94% |
Communication Services | 1.85% | 0.00% | 16.35% | 58.12% |
Real Estate | 0.24% | 0.00% | 23.82% | 94.82% |
Utilities | 0.00% | 0.00% | 11.41% | 99.76% |
Weighting | Return Low | Return High | AVUV % Rank | |
---|---|---|---|---|
US | 97.68% | 18.85% | 100.26% | 27.74% |
Non US | 2.20% | 0.00% | 73.13% | 45.92% |
AVUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.05% | 49.72% | 96.88% |
Management Fee | 0.25% | 0.00% | 1.48% | 3.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
AVUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AVUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 20.00% | 3.00% | 468.00% | 7.16% |
AVUV | Category Low | Category High | AVUV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 4.38% | 4.66% |
AVUV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
AVUV | Category Low | Category High | AVUV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.87% | -2.48% | 4.15% | 5.19% |
AVUV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 28, 2020 | $0.156 |
Jun 29, 2020 | $0.137 |
Mar 30, 2020 | $0.104 |
Dec 30, 2019 | $0.207 |
Start Date
Tenure
Tenure Rank
Sep 24, 2019
1.27
1.3%
Mr. Ong is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Ong holds an MBA from the University of Chicago Booth School of Business and a BA from the University of California, Irvine. Mr. Ong joined Dimensional Fund Advisors LP in 2005, has been a portfolio manager since 2005.
Start Date
Tenure
Tenure Rank
Sep 24, 2019
1.27
1.3%
Mr. Firestein is a Portfolio Manager and Vice President of Dimensional. Mr. Firestein received his BS from Tulane University. Mr. Firestein joined Dimensional in 2005, has been a portfolio manager since 2014.
Start Date
Tenure
Tenure Rank
Sep 24, 2019
1.27
1.3%
Mr. Randall, Senior Portfolio Manager, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he was president and founder of Pro-Value Construction Services, Inc. from 2016 to 2018. From 2001 to 2015, he served in investment management roles at Dimensional Fund Advisors (DFA), including as a portfolio manager and vice president from 2008 to 2015. He has a bachelor’s degree in business administration with a concentration in finance from the University of Southern California and a master’s degree in business administration from the Anderson School of Management at the University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Sep 24, 2019
1.27
1.3%
Mr. Repetto, Chief Investment Officer of Avantis Investors, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he served in investment management roles at Dimensional Fund Advisors (DFA) from 2000 to 2017, including as co-chief executive officer from 2010 to 2017, co-chief investment officer from 2014 to 2017 and chief investment officer from 2007 to 2014. He has a Diploma de Honor in civil engineering from the Universidad de Buenos Aires, a master’s degree in engineering from Brown University and a Ph.D. in aeronautics from the California Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 36.03 | 7.12 | 1.17 |
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