PerennyPerenny
HomeScreenerCompareWatchlistsAlertsSimulatorLearnPricing
← Back to screener

AVUV

etf46

Avantis US Small Cap Value ETF

US Small-Cap Value

$95.00
AUM $15.00B

Snapshot

Actively-managed fund tilting toward small-cap value stocks with high profitability. A factor tilt for long-horizon investors seeking a premium.

Expense Ratioi
0.25%
10Y Return
11.0%
annualized
15Y Return
annualized
20Y Return
annualized
Yield
1.7%
Holdings
750
AUM
$15.00B
Turnoveri
25%
Tracking Err.
0.35%
Structure
Active

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

AVUV3.0×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fund Facts

Expense ratio
0.25%
Lower compounds to more wealth over decades
30-day yield
1.7%
Holdings
750
Turnover
25%
Proxy for tax efficiency
Tracking error
0.35%
Structure
Active
Manager tenure 5y

Sector Exposure

  • Financials26%
  • Consumer Disc.18%
  • Industrials17%
  • Energy12%
  • Materials8%
  • Other19%

Geographic Exposure

  • United States100%

Moat Analysis

i
3 / 5

Systematically targets the small-cap value and profitability premia that academic research links to higher expected long-run returns.

Risk Factors

What could impair the long-term thesis.

  • Factor premia can underperform for long stretches
  • Higher fee and turnover than index funds
  • Small-cap volatility

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

$9/mo or $84/yr · cancel anytime

Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

$9/mo or $84/yr · cancel anytime

Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell AVUV.