AVUV — Avantis U.S. Small Cap Value ETF
Data updated: 2026-07-29
AVUV — Avantis U.S. Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $27.08B AUM · 0.25% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
AVUV Fund Overview
AVUV — Avantis U.S. Small Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $27.08B
- 1-year return: 38.3%
- Ticker: AVUV
- SEC CIK: 0001710607
- SEC series ID: S000066459
- Share class ID: C000214354
AVUV Holdings
Top 10 holdings of Avantis U.S. Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viasat Inc | 1.39% |
| Matson Inc | 0.98% |
| Lear Corp | 0.89% |
| SM Energy Co | 0.86% |
| Avnet Inc | 0.86% |
| Macy's Inc | 0.78% |
| StoneX Group Inc | 0.77% |
| Five Below Inc | 0.72% |
| Iridium Communications Inc | 0.71% |
| Cabot Corp | 0.70% |
AVUV Portfolio Allocation
Asset-class allocation of Avantis U.S. Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
AVUV Performance
Total returns for AVUV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 38.3% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 11.0% |
AVUV Risk Information
Risk metrics for AVUV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
AVUV Costs and Fees
AVUV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 6%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
AVUV Cashflows
Over the 12 months to 2026-02, Avantis U.S. Small Cap Value ETF had net inflows of $4.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $598.47M |
| 2026-01 | $742.80M |
| 2025-12 | $392.67M |
| 2025-11 | $225.20M |
| 2025-10 | $298.18M |
| 2025-09 | $399.81M |
AVUV Debt Constituents
No individual debt constituents are reported in Avantis U.S. Small Cap Value ETF's latest SEC N-PORT filing.
AVUV Prospectus and SEC Filings
Official Avantis U.S. Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.