AVUV
Avantis U.S. Small Cap Value ETF
📎 Investment Objective
The Avantis U.S. Small Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization U.S. value stocks.
Overview
ETF tracking Avantis U.S. Small Cap Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Avantis U.S. Small Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small-capitalization U.S. value stocks.
🎯 Investment Strategy
The fund uses a systematic, evidence-based approach to identify small-cap U.S. stocks that are considered to be undervalued. The portfolio is broadly diversified across sectors and industries to manage risk.
✨ Key Features
- Focuses on small-cap U.S. value stocks, which have historically outperformed the broader market over the long term
- Utilizes a systematic, data-driven investment process to identify undervalued companies
- Broadly diversified portfolio to manage risk
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Small-cap stocks may be more volatile and less liquid than large-cap stocks
- Value investing style can underperform growth styles at times
- Sector and industry concentrations can lead to higher volatility
- No performance history available to evaluate long-term returns
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to small-cap U.S. value stocks as part of a diversified portfolio. Investors should have a higher risk tolerance and a long-term investment horizon to weather potential short-term volatility.