AVUV

Avantis U.S. Small Cap Value ETF

May 21 • 02:14PM ET

119.26

0.00 0.00 %

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	34.40%	Total Holdings	800	Perf Week	0.41%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.71%	AUM	26.96B	Perf Month	0.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.46%	NAV/sh		Perf Quarter	3.22%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -1.53%	Perf Half Y	24.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 39.01%	Perf YTD	16.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.62%	Volatility	1.30% 1.24%	Perf Year	36.34%
Dividend TTM	1.55 (1.30%)	ESG Type		Tags	-	Flows% 3M	8.74%	ATR (14)	1.65	Perf 3Y	65.25%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.28%	RSI (14)	56.31	Perf 5Y	56.74%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.94	Prev Close	119.26
Inverse/Leveraged		Market Cap		SMA50	3.90%	Flows% 5Y		Avg Volume	1.15M	Price	119.26
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.60%	Trades		Volume	802,564	Change	0.00%

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