AVUV - Avantis U.S. Small Cap Value ETF Revenue Breakdown

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Held by: CCMG AVGV AVGE EDGU HECA 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	0.93%
SMA50	2.57%
SMA200	12.72%

Return% 1Y	39.66%
Return% 3Y	17.16%
Return% 5Y	13.64%
Return% 10Y
Return% SI
Flows% 1M	3.38%
Flows% 3M	10.03%
Flows% YTD	21.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	792
AUM	30.94B
NAV/sh
52W High	129.05 -1.43%
52W Low	92.02 38.23%
Volatility	1.16% 1.14%
ATR (14)	1.44
RSI (14)	58.96
Beta	1.00
Rel Volume	0.85
Avg Volume	1.27M
Volume	1,078,252

Perf Week	-1.20%
Perf Month	2.61%
Perf Quarter	6.91%
Perf Half Y	10.41%
Perf YTD	24.73%
Perf Year	37.84%
Perf 3Y	53.53%
Perf 5Y	67.32%
Perf 10Y	-
Prev Close	127.00
Price	127.20
Change %	0.16%

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