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AVUV

Avantis U.S. Small Cap Value ETF

Apr 29 • 04:00PM ET

118.60

-0.84 -0.70 %

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	46.68%	Total Holdings	797	Perf Week	0.36%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.63%	AUM	26.20B	Perf Month	9.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.32%	NAV/sh		Perf Quarter	9.52%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	120.46 -1.54%	Perf Half Y	18.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	81.13 46.19%	Perf YTD	16.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.35%	Volatility	1.02% 1.26%	Perf Year	41.93%
Dividend TTM	1.55 (1.31%)	ESG Type		Tags	-	Flows% 3M	8.06%	ATR (14)	1.64	Perf 3Y	62.64%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.95%	RSI (14)	66.45	Perf 5Y	57.90%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	0.99	Prev Close	119.44
Inverse/Leveraged		Market Cap		SMA50	5.26%	Flows% 5Y		Avg Volume	1.14M	Price	118.60
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.15%	Trades		Volume	1,125,808	Change	-0.70%

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