AVUV Performance — Avantis U.S. Small Cap Value ETF
Data updated: 2026-07-29
AVUV returned +17.98% year to date and +38.26% over one year to May 2026. Annualised returns are +21.57% over 3 years and +10.97% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $180, against $156 for the category, and to $138 over one year, against $129. Volatility over the past three years was 20.02% a year. In the 12 months to May 2026 the fund took in a net $5.6B, and assets reached $27.08B.
AVUV Growth of $100
What $100 invested in Avantis U.S. Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | AVUV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $129 |
| 3 years (Jun 2023 – May 2026) | $180 | $156 |
| 5 years (Jun 2021 – May 2026) | $168 | $140 |
| Since data start (Sep 2019 – May 2026) | $267 | $210 |
AVUV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.98% |
| 1 year | +38.26% |
| 3 years (annualised) | +21.57% |
| 5 years (annualised) | +10.97% |
AVUV Annual Returns
Calendar-year total returns of Avantis U.S. Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.98% |
| 2025 | +7.50% |
| 2024 | +9.33% |
| 2023 | +22.65% |
| 2022 | −4.82% |
| 2021 | +42.29% |
| 2020 | +6.60% |
| 2019 (Sep–Dec) | +8.62% |
AVUV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +3.4% | −2.0% | +8.8% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +1.9% | −5.6% | −5.8% | −5.1% | +6.7% | +3.8% | +1.5% | +8.0% | +0.2% | −1.8% | +3.4% | +1.3% |
| 2024 | −2.8% | +2.3% | +5.5% | −5.8% | +5.3% | −3.0% | +10.9% | −3.6% | +0.4% | −1.3% | +11.2% | −8.0% |
| 2023 | +9.8% | −1.2% | −7.9% | −1.6% | −3.7% | +11.1% | +8.5% | −3.6% | −3.6% | −5.0% | +8.5% | +12.3% |
| 2022 | −3.1% | +2.0% | +1.7% | −6.0% | +4.5% | −12.5% | +10.8% | −2.3% | −10.3% | +15.5% | +5.4% | −6.9% |
| 2021 | +5.3% | +13.0% | +7.1% | +2.5% | +4.8% | −1.7% | −3.3% | +2.8% | +0.2% | +4.0% | −2.1% | +4.2% |
| 2020 | −8.6% | −11.1% | −29.0% | +20.4% | +5.0% | +3.4% | +2.7% | +8.0% | −4.5% | +4.7% | +18.3% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +2.3% | +2.3% | +3.7% |
AVUV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.02%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +12.27% (Dec 2023)
- Worst month: −8.02% (Dec 2024)
AVUV Fund Flows
Monthly money in and out of Avantis U.S. Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $5.6B
- 12-month gross sales (incl. reinvestments): $9.5B
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5B | $531.3M | $927.2M |
| Apr 2026 | $1.1B | $443.4M | $649.3M |
| Mar 2026 | $794.7M | $365.9M | $428.7M |
| Feb 2026 | $1.0B | $431.0M | $598.5M |
| Jan 2026 | $997.0M | $254.2M | $742.8M |
| Dec 2025 | $693.7M | $301.0M | $392.7M |
| Nov 2025 | $563.0M | $337.8M | $225.2M |
| Oct 2025 | $726.5M | $428.3M | $298.2M |
| Sep 2025 | $606.4M | $206.6M | $399.8M |
| Aug 2025 | $460.4M | $182.9M | $277.5M |
| Jul 2025 | $592.3M | $234.7M | $357.5M |
| Jun 2025 | $473.2M | $210.2M | $263.0M |
AVUV Assets Under Management
Net assets of Avantis U.S. Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.08B |
| 2026-02-28 | $23.54B |
| 2025-11-30 | $19.44B |
| 2025-08-31 | $18.27B |
| 2025-05-31 | $15.29B |
| 2025-02-28 | $15.49B |
| 2024-11-30 | $16.15B |
| 2024-08-31 | $13.18B |
| 2024-05-31 | $11.55B |
| 2024-02-29 | $10.05B |
| 2023-11-30 | $7.47B |
| 2023-08-31 | $6.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.