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

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Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.26%)
Dividend Ex-Date	Sep 08, 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	-0.66%
SMA50	-2.93%
SMA200	2.92%

Return% 1Y	21.72%
Return% 3Y	17.55%
Return% 5Y	11.64%
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	9.68%
Flows% YTD	30.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	793
AUM	30.73B
NAV/sh
52W High	129.05 -6.35%
52W Low	93.87 28.75%
Volatility	1.17% 1.02%
ATR (14)	1.31
RSI (14)	43.74
Beta	1.05
Rel Volume	0.00
Avg Volume	1.25M
Volume	110

Perf Week	1.10%
Perf Month	-4.28%
Perf Quarter	-1.86%
Perf Half Y	7.76%
Perf YTD	18.51%
Perf Year	20.07%
Perf 3Y	60.83%
Perf 5Y	55.37%
Perf 10Y	-
Prev Close	120.03
Price	120.86
Change %	0.69%

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