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

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.26%)
Dividend Ex-Date	Sep 08, 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	0.70%
SMA50	-1.70%
SMA200	1.90%

Return% 1Y	26.26%
Return% 3Y	18.73%
Return% 5Y	11.10%
Return% 10Y
Return% SI
Flows% 1M	2.35%
Flows% 3M	7.63%
Flows% YTD	31.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	788
AUM	31.41B
NAV/sh
52W High	129.05 -6.43%
52W Low	93.87 28.64%
Volatility	1.09% 1.04%
ATR (14)	1.33
RSI (14)	49.02
Beta	1.05
Rel Volume	0.01
Avg Volume	1.29M
Volume	357

Perf Week	0.26%
Perf Month	0.35%
Perf Quarter	-3.62%
Perf Half Y	1.56%
Perf YTD	18.41%
Perf Year	22.99%
Perf 3Y	62.02%
Perf 5Y	50.96%
Perf 10Y	-
Prev Close	120.92
Price	120.75
Change %	-0.14%

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