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AVUV

Avantis U.S. Small Cap Value ETF

May 07 • 04:00PM ET

119.18

-1.21 -1.01 %

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	44.13%	Total Holdings	790	Perf Week	-0.80%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.36%	AUM	26.46B	Perf Month	3.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.72%	NAV/sh		Perf Quarter	6.45%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -1.60%	Perf Half Y	23.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	84.00 41.88%	Perf YTD	16.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.16%	Volatility	1.22% 1.21%	Perf Year	41.01%
Dividend TTM	1.55 (1.30%)	ESG Type		Tags	-	Flows% 3M	7.34%	ATR (14)	1.63	Perf 3Y	66.71%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.12%	RSI (14)	60.19	Perf 5Y	53.37%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.93	Prev Close	120.39
Inverse/Leveraged		Market Cap		SMA50	5.18%	Flows% 5Y		Avg Volume	1.15M	Price	119.18
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.86%	Trades		Volume	1,067,483	Change	-1.01%

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