AVUV - Avantis U.S. Small Cap Value ETF Options

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (1.23%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	7.54% 18.67%
Expense	0.25%
Inverse/Leveraged
IPO	Sep 26, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.29%
SMA50	2.90%
SMA200	13.18%

Return% 1Y	44.53%
Return% 3Y	17.39%
Return% 5Y	14.13%
Return% 10Y
Return% SI
Flows% 1M	3.16%
Flows% 3M	9.80%
Flows% YTD	20.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	787
AUM	31.14B
NAV/sh
52W High	129.05 -1.40%
52W Low	91.83 38.56%
Volatility	1.44% 1.14%
ATR (14)	1.48
RSI (14)	60.06
Beta	1.00
Rel Volume	0.00
Avg Volume	1.27M
Volume	68

Perf Week	1.60%
Perf Month	3.96%
Perf Quarter	5.69%
Perf Half Y	12.45%
Perf YTD	24.77%
Perf Year	37.33%
Perf 3Y	52.71%
Perf 5Y	71.30%
Perf 10Y	-
Prev Close	127.24
Price	127.24
Change	0.00%

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