AVUV

Avantis U.S. Small Cap Value ETF

May 18 • 04:00PM ET

118.42

+1.17 1.00 %

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	32.33%	Total Holdings	800	Perf Week	-0.47%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.31%	AUM	26.12B	Perf Month	0.77%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.66%	NAV/sh		Perf Quarter	3.28%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -2.23%	Perf Half Y	21.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 38.03%	Perf YTD	16.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.87%	Volatility	1.19% 1.21%	Perf Year	30.50%
Dividend TTM	1.55 (1.31%)	ESG Type		Tags	-	Flows% 3M	8.57%	ATR (14)	1.61	Perf 3Y	62.02%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.89%	RSI (14)	53.88	Perf 5Y	54.27%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	0.87	Prev Close	117.25
Inverse/Leveraged		Market Cap		SMA50	3.72%	Flows% 5Y		Avg Volume	1.15M	Price	118.42
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.24%	Trades		Volume	1,010,860	Change	1.00%

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