AVUV

Avantis U.S. Small Cap Value ETF

Jun 22 • 04:00PM ET

122.38

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.26%	Total Holdings	794	Perf Week	-1.61%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.08%	AUM	28.31B	Perf Month	2.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.52%	NAV/sh		Perf Quarter	15.37%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	125.20 -2.25%	Perf Half Y	18.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 38.05%	Perf YTD	20.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.30%	Volatility	1.41% 1.29%	Perf Year	36.94%
Dividend TTM	1.56 (1.28%)	ESG Type		Tags	-	Flows% 3M	9.12%	ATR (14)	1.76	Perf 3Y	62.74%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.48%	RSI (14)	56.29	Perf 5Y	62.24%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.00	Prev Close	122.38
Inverse/Leveraged		Market Cap		SMA50	2.42%	Flows% 5Y		Avg Volume	1.23M	Price	122.38
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.90%	Trades		Volume	0	Change	0.00%

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