AVUV - Avantis U.S. Small Cap Value ETF Dividends

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (1.24%)
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	1.51%
SMA50	3.33%
SMA200	13.78%

Return% 1Y	37.82%
Return% 3Y	18.75%
Return% 5Y	13.45%
Return% 10Y
Return% SI
Flows% 1M	3.17%
Flows% 3M	9.34%
Flows% YTD	18.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	799
AUM	29.95B
NAV/sh
52W High	126.65 -0.71%
52W Low	89.27 40.86%
Volatility	1.09% 1.18%
ATR (14)	1.52
RSI (14)	63.47
Beta	1.01
Rel Volume	0.94
Avg Volume	1.27M
Volume	304,004

Perf Week	1.45%
Perf Month	2.72%
Perf Quarter	8.67%
Perf Half Y	16.89%
Perf YTD	23.30%
Perf Year	33.02%
Perf 3Y	56.91%
Perf 5Y	76.48%
Perf 10Y	-
Prev Close	126.17
Price	125.75
Change	-0.34%

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