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AVUV

Avantis U.S. Small Cap Value ETF

Jun 08 • 04:00PM ET

120.91

+1.21 1.01 %

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	38.80%	Total Holdings	801	Perf Week	0.70%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	27.54B	Perf Month	1.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.71%	NAV/sh		Perf Quarter	10.94%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -0.95%	Perf Half Y	17.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 36.39%	Perf YTD	18.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.41%	Volatility	1.18% 1.16%	Perf Year	34.70%
Dividend TTM	1.56 (1.29%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	1.57	Perf 3Y	56.64%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.10%	RSI (14)	56.24	Perf 5Y	52.49%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	0.89	Prev Close	119.70
Inverse/Leveraged		Market Cap		SMA50	2.83%	Flows% 5Y		Avg Volume	1.18M	Price	120.91
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.63%	Trades		Volume	1,057,969	Change	1.01%

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