See what your fund actually adds
Avantis U.S. Small Cap Value ETF AVUV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVUV | Replication |
|---|---|---|
| Annualized growth | 10.7% | 8.8% |
| Annualized volatility | 21.1% | 18.8% |
| Sharpe ratio | 0.59 | 0.54 |
| Maximum drawdown | 25.4% | 22.4% |
| Replication fit (R²) | 0.96 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVUV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 67.3% |
| VBR | Small-Cap · Value | 16.9% |
| XLE | Sector · Energy | 13.5% |
| IWC | Micro Cap | 2.3% |