AVUV

Avantis U.S. Small Cap Value ETF

Jun 17 • 04:00PM ET

120.78

-1.63 -1.33 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.87%	Total Holdings	794	Perf Week	-0.07%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.09%	AUM	28.18B	Perf Month	1.99%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.21%	NAV/sh		Perf Quarter	13.41%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	125.20 -3.53%	Perf Half Y	14.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 36.25%	Perf YTD	18.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.38%	Volatility	1.71% 1.38%	Perf Year	35.04%
Dividend TTM	1.56 (1.29%)	ESG Type		Tags	-	Flows% 3M	9.05%	ATR (14)	1.88	Perf 3Y	57.43%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.07%	RSI (14)	50.94	Perf 5Y	60.93%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	2.02	Prev Close	122.41
Inverse/Leveraged		Market Cap		SMA50	1.32%	Flows% 5Y		Avg Volume	1.22M	Price	120.78
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	11.66%	Trades		Volume	2,459,839	Change	-1.33%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)