AVUV

Avantis U.S. Small Cap Value ETF

Jun 01 • 04:00PM ET

120.07

+0.02 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.56%	Total Holdings	800	Perf Week	0.03%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.57%	AUM	27.11B	Perf Month	-0.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.33%	NAV/sh		Perf Quarter	5.66%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -1.64%	Perf Half Y	18.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.00 38.01%	Perf YTD	17.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.64%	Volatility	0.92% 1.17%	Perf Year	36.24%
Dividend TTM	1.55 (1.29%)	ESG Type		Tags	-	Flows% 3M	8.02%	ATR (14)	1.51	Perf 3Y	68.80%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.11%	RSI (14)	56.33	Perf 5Y	52.10%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	1.22	Prev Close	120.05
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	1.18M	Price	120.07
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.51%	Trades		Volume	1,424,775	Change	0.02%

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