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AVUV

etf46Moderate

Avantis US Small Cap Value ETF

US Small-Cap Value

$95.00
AUM $15.00B
Log paper trade

Snapshot

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

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

Long-Term Total Return

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.

Risk Profile

Moderate

Balanced growth with manageable swings.

Volatility
22%
Beta
1.40
Max Drawdown
-33%
1Y Return
+9%
momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

ScenarioAnnualizedTotal return$10,000 →
Bull
17%/yr total return
+17.2%/yr+121%$22,075
Base
11%/yr total return (≈ long-run trend)
+11.0%/yr+69%$16,851
Bear
3%/yr total return
+3.3%/yr+18%$11,763

Projected from the fund's long-run total-return trend, widened by its volatility.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

DowntrendRSI 4215% off 52W high
AVUV price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High
$111.17
52W Low
$90.12
50-day avg
$95.25
200-day avg
$98.43
  • Below its 200-day moving average — in a longer-term downtrend.
  • RSI 42 — neutral (neither overbought nor oversold).
  • 15% below its 52-week high.
  • MACD is below its signal line (negative momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

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

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.

Unlock with Premium

$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.

Unlock 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.