Skip to Content
Morningstar

Avantis US Small Cap Value ETF AVUV

Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVUV

Will AVUV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVUV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sound all around.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Avantis US Small Cap Value should continue to thrive because it diversifies well and balances sound quality and value exposure.

by Ryan Jackson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVUV

More AVUV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

1.14 130.9 Mil
Consumer Cyclical

Ssc Government Mm Gvmxx

0.94 107.5 Mil
Cash and Equivalents

Matson Inc

0.93 107.0 Mil
Industrials

Jackson Financial Inc

0.91 104.7 Mil
Financial Services

Air Lease Corp Class A

0.86 99.2 Mil
Industrials

GATX Corp

0.86 98.7 Mil
Industrials

KB Home

0.84 96.2 Mil
Consumer Cyclical

Warrior Met Coal Inc

0.83 94.7 Mil
Basic Materials

SM Energy Co

0.80 92.2 Mil
Energy

Ryder System Inc

0.80 91.3 Mil
Industrials