AVUV

Avantis U.S. Small Cap Value ETF

Jun 12 • 04:00PM ET

124.38

+1.18 0.96 %

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	38.03%	Total Holdings	791	Perf Week	3.91%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.79%	AUM	28.56B	Perf Month	5.58%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.38%	NAV/sh		Perf Quarter	17.02%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	123.27 0.90%	Perf Half Y	18.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 40.31%	Perf YTD	21.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.57%	Volatility	1.61% 1.26%	Perf Year	37.41%
Dividend TTM	1.56 (1.26%)	ESG Type		Tags	-	Flows% 3M	9.03%	ATR (14)	1.77	Perf 3Y	62.74%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.64%	RSI (14)	66.66	Perf 5Y	58.65%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	3.32%	Flows% 3Y		Rel Volume	1.09	Prev Close	123.20
Inverse/Leveraged		Market Cap		SMA50	4.87%	Flows% 5Y		Avg Volume	1.21M	Price	124.38
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	15.34%	Trades		Volume	1,322,059	Change	0.96%

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