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

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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 (1.26%)
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	0.34%
SMA50	2.00%
SMA200	12.37%

Return% 1Y	31.27%
Return% 3Y	19.71%
Return% 5Y	12.14%
Return% 10Y
Return% SI
Flows% 1M	1.69%
Flows% 3M	9.78%
Flows% YTD	18.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	800
AUM	29.21B
NAV/sh
52W High	125.69 -1.54%
52W Low	89.27 38.64%
Volatility	0.92% 1.22%
ATR (14)	1.51
RSI (14)	55.88
Beta	1.01
Rel Volume	2.08
Avg Volume	1.25M
Volume	1,383,070

Perf Week	0.50%
Perf Month	0.45%
Perf Quarter	6.82%
Perf Half Y	15.31%
Perf YTD	21.36%
Perf Year	30.18%
Perf 3Y	55.73%
Perf 5Y	68.82%
Perf 10Y	-
Prev Close	123.97
Price	123.76
Change	-0.17%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)