AVUV

Avantis U.S. Small Cap Value ETF

May 15 • 04:00PM ET

117.25

-1.52 -1.28 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.33%	Total Holdings	784	Perf Week	-2.16%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.31%	AUM	26.12B	Perf Month	1.33%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.66%	NAV/sh		Perf Quarter	2.05%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -3.19%	Perf Half Y	18.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 36.67%	Perf YTD	14.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.87%	Volatility	1.21% 1.25%	Perf Year	29.86%
Dividend TTM	1.55 (1.32%)	ESG Type		Tags	-	Flows% 3M	8.57%	ATR (14)	1.60	Perf 3Y	64.42%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.89%	RSI (14)	49.08	Perf 5Y	51.76%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-1.43%	Flows% 3Y		Rel Volume	0.97	Prev Close	118.77
Inverse/Leveraged		Market Cap		SMA50	2.87%	Flows% 5Y		Avg Volume	1.16M	Price	117.25
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	11.26%	Trades		Volume	1,128,304	Change	-1.28%

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