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AVUV

Avantis U.S. Small Cap Value ETF

May 29 • 04:00PM ET

120.05

-1.04 -0.86 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.33%	Total Holdings	798	Perf Week	0.68%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.47%	AUM	27.29B	Perf Month	1.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.70%	NAV/sh		Perf Quarter	6.26%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -1.65%	Perf Half Y	19.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.00 37.99%	Perf YTD	17.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.71%	Volatility	0.91% 1.22%	Perf Year	35.40%
Dividend TTM	1.55 (1.29%)	ESG Type		Tags	-	Flows% 3M	8.04%	ATR (14)	1.54	Perf 3Y	66.00%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.78%	RSI (14)	56.25	Perf 5Y	54.94%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	1.00	Prev Close	121.09
Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	1.17M	Price	120.05
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.61%	Trades		Volume	1,171,651	Change	-0.86%

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