AVUV

Avantis U.S. Small Cap Value ETF

May 18 • 02:03PM ET

118.34

+1.09 0.93 %

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	32.33%	Total Holdings	800	Perf Week	-0.54%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.31%	AUM	26.12B	Perf Month	0.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.66%	NAV/sh		Perf Quarter	3.21%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -2.29%	Perf Half Y	21.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 37.94%	Perf YTD	16.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.87%	Volatility	1.21% 1.25%	Perf Year	30.42%
Dividend TTM	1.55 (1.31%)	ESG Type		Tags	-	Flows% 3M	8.57%	ATR (14)	1.61	Perf 3Y	61.91%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.89%	RSI (14)	53.58	Perf 5Y	54.17%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.75	Prev Close	117.25
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	1.16M	Price	118.34
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.16%	Trades		Volume	624,580	Change	0.93%

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