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

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.23%)
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	0.70%
SMA50	0.88%
SMA200	2.84%

Return% 1Y	26.65%
Return% 3Y	17.68%
Return% 5Y	10.54%
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	7.09%
Flows% YTD	33.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	797
AUM	32.39B
NAV/sh
52W High	129.05 -4.74%
52W Low	93.87 30.96%
Volatility	1.92% 1.34%
ATR (14)	1.83
RSI (14)	53.27
Beta	1.04
Rel Volume	0.00
Avg Volume	1.35M
Volume	0

Perf Week	-1.36%
Perf Month	1.92%
Perf Quarter	-3.97%
Perf Half Y	4.35%
Perf YTD	20.54%
Perf Year	24.18%
Perf 3Y	61.86%
Perf 5Y	46.99%
Perf 10Y	-
Prev Close	122.93
Price	122.93
Change %	0.00%

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