AVUV

Avantis U.S. Small Cap Value ETF

Jun 05 • 04:00PM ET

119.70

-1.75 -1.44 %

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	37.29%	Total Holdings	793	Perf Week	-0.29%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.45%	AUM	27.28B	Perf Month	-0.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	10.17%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -1.94%	Perf Half Y	16.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.90 36.18%	Perf YTD	17.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.62%	Volatility	1.19% 1.18%	Perf Year	35.28%
Dividend TTM	1.55 (1.30%)	ESG Type		Tags	-	Flows% 3M	8.44%	ATR (14)	1.55	Perf 3Y	63.66%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.21%	RSI (14)	51.95	Perf 5Y	52.83%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.84	Prev Close	121.45
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	1.19M	Price	119.70
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	11.64%	Trades		Volume	990,510	Change	-1.44%

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