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AVUV

Avantis U.S. Small Cap Value ETF

May 08 • 04:00PM ET

119.84

+0.66 0.55 %

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	790	Perf Week	-0.10%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	26.45B	Perf Month	3.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.51%	NAV/sh		Perf Quarter	4.04%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 -1.05%	Perf Half Y	22.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.17 40.71%	Perf YTD	17.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.29%	Volatility	1.23% 1.19%	Perf Year	38.67%
Dividend TTM	1.55 (1.30%)	ESG Type		Tags	-	Flows% 3M	8.06%	ATR (14)	1.59	Perf 3Y	68.39%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.59%	RSI (14)	62.43	Perf 5Y	54.21%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	1.01	Prev Close	119.18
Inverse/Leveraged		Market Cap		SMA50	5.67%	Flows% 5Y		Avg Volume	1.15M	Price	119.84
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.36%	Trades		Volume	1,166,504	Change	0.55%

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