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AVUV

Avantis U.S. Small Cap Value ETF

Jun 09 • 10:13AM ET

122.21

+1.30 1.08 %

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	38.80%	Total Holdings	801	Perf Week	0.86%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	27.54B	Perf Month	1.98%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.71%	NAV/sh		Perf Quarter	12.87%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 0.12%	Perf Half Y	18.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 37.86%	Perf YTD	19.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.41%	Volatility	1.18% 1.16%	Perf Year	35.18%
Dividend TTM	1.56 (1.28%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	1.58	Perf 3Y	59.78%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.10%	RSI (14)	60.35	Perf 5Y	55.83%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	2.05%	Flows% 3Y		Rel Volume	1.08	Prev Close	120.91
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	1.18M	Price	122.21
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.70%	Trades		Volume	197,827	Change	1.08%

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