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AVUV

Avantis U.S. Small Cap Value ETF

Jun 09 • 04:00PM ET

121.04

+0.13 0.11 %

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	-0.11%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	27.54B	Perf Month	1.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.71%	NAV/sh		Perf Quarter	11.78%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -0.84%	Perf Half Y	17.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 36.54%	Perf YTD	18.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.41%	Volatility	1.48% 1.25%	Perf Year	33.88%
Dividend TTM	1.56 (1.29%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	1.70	Perf 3Y	58.24%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.10%	RSI (14)	56.69	Perf 5Y	54.33%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.12%	Flows% 3Y		Rel Volume	1.73	Prev Close	120.91
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	1.19M	Price	121.04
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.62%	Trades		Volume	2,042,241	Change	0.11%

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