AVSC - Avantis U.S Small Cap Equity ETF Revenue Breakdown

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Held by: AVGE AVMA

Category	US Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.67 (0.93%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	12.71% -
Expense	0.25%
Inverse/Leveraged
IPO	Jan 13, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.95%
SMA50	4.10%
SMA200	14.84%

Return% 1Y	35.70%
Return% 3Y	17.59%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.66%
Flows% 3M	5.95%
Flows% YTD	14.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1531
AUM	3.00B
NAV/sh
52W High	73.99 -2.03%
52W Low	50.78 42.75%
Volatility	1.21% 1.41%
ATR (14)	0.97
RSI (14)	59.55
Beta	1.03
Rel Volume	1.39
Avg Volume	128.89K
Volume	173,557

Perf Week	-0.19%
Perf Month	4.56%
Perf Quarter	10.40%
Perf Half Y	19.58%
Perf YTD	23.41%
Perf Year	33.23%
Perf 3Y	57.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	72.21
Price	72.49
Change	0.39%

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