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AVUV

Avantis U.S. Small Cap Value ETF

Jun 08 • 10:16AM ET

121.17

+1.47 1.23 %

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	801	Perf Week	0.92%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.45%	AUM	27.28B	Perf Month	1.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.90%	NAV/sh		Perf Quarter	11.18%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -0.74%	Perf Half Y	17.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 36.69%	Perf YTD	18.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.62%	Volatility	1.19% 1.18%	Perf Year	34.99%
Dividend TTM	1.55 (1.28%)	ESG Type		Tags	-	Flows% 3M	8.44%	ATR (14)	1.56	Perf 3Y	56.98%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.21%	RSI (14)	57.06	Perf 5Y	52.82%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.76	Prev Close	119.70
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	1.18M	Price	121.17
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.87%	Trades		Volume	145,396	Change	1.23%

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