Skip to Content
ETFs

Avantis U.S. Small Cap Value ETF

AVUV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 24, 2019
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$27,741,249
AUM
$6,630,822,444
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

R
Ryder System, Inc.
1.08%
BCC
Boise Cascade Co
0.93%
AL
Air Lease Corp - Ordinary Shares - Class A
0.9%
MLI
Mueller Industries, Inc.
0.86%
GT
Goodyear Tire & Rubber Co.
0.81%
TMHC
Taylor Morrison Home Corp.
0.8%
THO
Thor Industries, Inc.
0.79%
KBH
KB Home
0.79%
SM
SM Energy Co
0.77%
AMR
Alpha Metallurgical Resources Inc
0.76%
Invest with AVUV
Trade AVUV Options

What is AVUV?

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

AVUV
Performance Measures**

for the time period Sep 26, 2019 to Dec 4, 2025

Returns

1M Trailing Return: 6.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -49.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 29.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.60

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.29

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAVUV

ETFs correlated to AVUV include DFAT, DFSV, VFVA

AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XMVM
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSVO
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toAVUV

FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash

Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

208.65%

FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash

Category

Leveraged ETFs, momentum, mean reversion, volatility hedging, managed futures, tech-heavy, rotation, risk-on/risk-off, daily rebalancing

OOS Cumulative Return

94.27%

Create your own algorithmic trading strategy with AVUV using Composer

FAQ

AVUV is a US Equities ETF. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others.

Yes, AVUV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVUV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVUV is -0.0151%. This is the percent change in the value of AVUV over the most recent 1-month period. The 3-month return on AVUV is 0.0408%. This is the percent change in the value of AVUV over the most recent 3-month period.

The standard deviation of AVUV for the past year is 0.2363%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AVUV include SPHQ, DSI, and QUAL.

ETFs correlated to AVUV include DFAT, DFSV, and VFVA.

ETFs that are inversely correlated to AVUV include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.