ETF PRO AIOctober 2, 2026
AVUV Avantis U.S. Small Cap Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$13.1Bfund assets
+16.8%return, YTD
+19.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.7%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS