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AVUV

Avantis U.S. Small Cap Value ETF

May 11 • 04:00PM ET

118.98

-0.86 -0.72 %

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	44.02%	Total Holdings	796	Perf Week	0.35%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	26.45B	Perf Month	3.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.51%	NAV/sh		Perf Quarter	3.27%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -1.76%	Perf Half Y	22.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 38.69%	Perf YTD	16.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.29%	Volatility	1.22% 1.22%	Perf Year	37.53%
Dividend TTM	1.55 (1.31%)	ESG Type		Tags	-	Flows% 3M	8.06%	ATR (14)	1.60	Perf 3Y	68.93%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.59%	RSI (14)	57.86	Perf 5Y	56.35%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	1.04	Prev Close	119.84
Inverse/Leveraged		Market Cap		SMA50	4.80%	Flows% 5Y		Avg Volume	1.15M	Price	118.98
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.41%	Trades		Volume	1,201,831	Change	-0.72%

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