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A

AVUV

Avantis U.S. Small Cap Value ETF

122.17

Nov 10 • 3:59 PM ET -0.34 (-0.28%)

122.20

Aftermarket • 7:47 PM ET +0.03 (0.02%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.24%)
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	0.23%
SMA50	0.24%
SMA200	2.26%

Return% 1Y	28.06%
Return% 3Y	18.70%
Return% 5Y	10.53%
Return% 10Y
Return% SI
Flows% 1M	2.56%
Flows% 3M	8.45%
Flows% YTD	33.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	798
AUM	32.40B
NAV/sh
52W High	129.05 -5.33%
52W Low	93.87 30.15%
Volatility	2.02% 1.35%
ATR (14)	1.89
RSI (14)	50.78
Beta	1.04
Rel Volume	1.15
Avg Volume	1.35M
Volume	1,542,343

Perf Week	-0.51%
Perf Month	1.86%
Perf Quarter	-4.19%
Perf Half Y	3.27%
Perf YTD	19.80%
Perf Year	24.04%
Perf 3Y	60.86%
Perf 5Y	47.92%
Perf 10Y	-
Prev Close	122.51
Price	122.17
Change %	-0.28%

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