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Avantis® U.S. Small Cap Value ETF

etf
AVUV
Dividend policy
Active
Price as of:
$62.51 -1.14 0%
primary theme
U.S. Small-Cap Value Equity
AVUV (ETF)

Avantis® U.S. Small Cap Value ETF

Dividend policy
Active
Price as of:
$62.51 -1.14 0%
primary theme
U.S. Small-Cap Value Equity
AVUV (ETF)
Avantis® U.S. Small Cap Value ETF
Dividend policy
Active
Price as of:
$62.51 -1.14 0%
primary theme
U.S. Small-Cap Value Equity

AVUV - Snapshot

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $558 M
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$63.65
$27.47
$63.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare AVUV to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

DFA U.S. Small Cap Value Portfolio

Fund

$37.49

-1.63%

$12.84 B

1.77%

$0.68

blocked
blocked
blocked

8.89%

-

DFA U.S. Targeted Value Portfolio

Fund

$25.58

-1.69%

$10.81 B

1.38%

$0.36

blocked
blocked
blocked

8.44%

-

DFA Tax Managed U.S. Targeted Value Portfolio

Fund

$38.36

-1.52%

$4.77 B

1.28%

$0.50

blocked
blocked
blocked

7.75%

-

American Century Small Cap Value Fund

Fund

$9.27

-1.07%

$2.85 B

0.32%

$0.03

blocked
blocked
blocked

7.54%

-

JPMorgan Small Cap Value Fund

Fund

$29.29

-1.48%

$1.23 B

0.64%

$0.19

blocked
blocked
blocked

8.84%

-

Compare AVUV to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Small Cap Value Index Fund

VBR | ETF

$150.76

-1.16%

$36.14 B

1.16%

$1.77

blocked
blocked
blocked

6.64%

-

iShares Russell 2000 Value ETF

IWN | ETF

$141.98

-1.52%

$11.77 B

1.47%

$2.11

blocked
blocked
blocked

8.51%

-

SPDR® S&P 600 Small Cap Value ETF

SLYV | ETF

$72.23

-1.65%

$2.76 B

1.26%

$0.93

blocked
blocked
blocked

9.55%

-

WisdomTree U.S. SmallCap Dividend Fund

DES | ETF

$28.17

-1.05%

$1.56 B

2.57%

$0.73

blocked
blocked
blocked

6.17%

-

Vanguard S&P Small-Cap 600 Value Index Fund

VIOV | ETF

$153.05

-1.70%

$788.14 M

1.28%

$1.99

blocked
blocked
blocked

9.52%

-

AVUV - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avantis® U.S. Small Cap Value ETF
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Sep 24, 2019
  • Shares Outstanding
    9820000
  • 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 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

Return Ranking - Calendar

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

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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 - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Penn National Gaming Inc 1.94%
  2. Devon Energy Corp 1.06%
  3. Lithia Motors Inc Class A 1.02%
  4. Kohl's Corp 0.90%
  5. Meritage Homes Corp 0.89%
  6. Targa Resources Corp 0.83%
  7. Saia Inc 0.82%
  8. Murphy USA Inc 0.80%
  9. Aarons Holdings Co Inc Ordinary Shares 0.80%
  10. EQT Corp 0.80%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

Sales Fees

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

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 20.00% 3.00% 468.00% 7.16%

AVUV - Distributions

Dividend Yield Analysis

AVUV Category Low Category High AVUV % Rank
Dividend Yield 0.63% 0.00% 4.38% 4.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AVUV Category Low Category High AVUV % Rank
Net Income Ratio 1.87% -2.48% 4.15% 5.19%

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

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.

Mitchell Firestein

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.

Ted Randall

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.

Eduardo Repetto

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.03 7.12 1.17

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