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AVUV

Avantis U.S. Small Cap Value ETF

Jun 11 • 03:36PM ET

123.14

+2.28 1.89 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CCMG AVGV AVGE EDGU HECA FGSM AVMA XNAV PRAE EBI

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.28%	Total Holdings	801	Perf Week	1.39%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.37%	AUM	28.02B	Perf Month	4.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.96%	NAV/sh		Perf Quarter	15.61%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.63 0.42%	Perf Half Y	19.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 38.91%	Perf YTD	20.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.84%	Volatility	1.64% 1.25%	Perf Year	35.75%
Dividend TTM	1.56 (1.27%)	ESG Type		Tags	-	Flows% 3M	9.09%	ATR (14)	1.75	Perf 3Y	60.99%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.01%	RSI (14)	63.35	Perf 5Y	57.07%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	1.45	Prev Close	120.86
Inverse/Leveraged		Market Cap		SMA50	4.07%	Flows% 5Y		Avg Volume	1.19M	Price	123.14
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.32%	Trades		Volume	1,635,824	Change	1.89%

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