AVUV - Avantis U.S. Small Cap Value ETF Earnings

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.27%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	7.54% 18.67%
Expense	0.25%
Inverse/Leveraged
IPO	Sep 26, 2019

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	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.60%
SMA50	-3.38%
SMA200	1.03%

Return% 1Y	28.38%
Return% 3Y	18.72%
Return% 5Y	11.05%
Return% 10Y
Return% SI
Flows% 1M	2.12%
Flows% 3M	9.20%
Flows% YTD	30.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	799
AUM	31.13B
NAV/sh
52W High	129.05 -7.56%
52W Low	93.87 27.09%
Volatility	0.95% 1.06%
ATR (14)	1.27
RSI (14)	40.62
Beta	1.05
Rel Volume	0.00
Avg Volume	1.29M
Volume	270

Perf Week	-0.69%
Perf Month	-2.79%
Perf Quarter	-4.83%
Perf Half Y	3.10%
Perf YTD	16.98%
Perf Year	20.27%
Perf 3Y	57.39%
Perf 5Y	51.70%
Perf 10Y	-
Prev Close	119.19
Price	119.30
Change %	0.09%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)