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AVUV

Avantis U.S. Small Cap Value ETF

May 27 • 03:11PM ET

121.17

-0.18 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CCMG AVGV AVGE EDGU EBI FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.82%	Total Holdings	801	Perf Week	3.41%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.41%	AUM	27.25B	Perf Month	1.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.41%	NAV/sh		Perf Quarter	6.09%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.77 -0.49%	Perf Half Y	25.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.00 39.28%	Perf YTD	18.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.24%	Volatility	1.33% 1.26%	Perf Year	35.29%
Dividend TTM	1.55 (1.28%)	ESG Type		Tags	-	Flows% 3M	7.99%	ATR (14)	1.58	Perf 3Y	67.55%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.33%	RSI (14)	62.11	Perf 5Y	56.13%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.63%	Flows% 3Y		Rel Volume	0.96	Prev Close	121.35
Inverse/Leveraged		Market Cap		SMA50	4.79%	Flows% 5Y		Avg Volume	1.17M	Price	121.17
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.94%	Trades		Volume	985,769	Change	-0.15%

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