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

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (1.27%)
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	0.24%
SMA50	1.97%
SMA200	12.54%

Return% 1Y	32.76%
Return% 3Y	19.41%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	2.28%
Flows% 3M	9.86%
Flows% YTD	17.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	795
AUM	29.00B
NAV/sh
52W High	125.69 -1.89%
52W Low	89.27 38.13%
Volatility	1.21% 1.39%
ATR (14)	1.63
RSI (14)	54.70
Beta	1.01
Rel Volume	0.77
Avg Volume	1.24M
Volume	520,128

Perf Week	-1.08%
Perf Month	1.53%
Perf Quarter	9.94%
Perf Half Y	19.58%
Perf YTD	20.92%
Perf Year	31.61%
Perf 3Y	59.60%
Perf 5Y	66.88%
Perf 10Y	-
Prev Close	123.82
Price	123.31
Change	-0.41%

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