AVUV

Avantis U.S. Small Cap Value ETF

Jun 24 • 04:00PM ET

123.17

+0.79 0.65 %

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	39.60%	Total Holdings	792	Perf Week	0.62%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	18.59%	AUM	28.53B	Perf Month	2.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.37%	NAV/sh		Perf Quarter	12.05%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	125.20 -1.62%	Perf Half Y	18.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.27 37.97%	Perf YTD	20.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.02%	Volatility	1.25% 1.31%	Perf Year	36.54%
Dividend TTM	1.56 (1.27%)	ESG Type		Tags	-	Flows% 3M	9.97%	ATR (14)	1.74	Perf 3Y	65.71%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.44%	RSI (14)	59.00	Perf 5Y	60.21%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.76	Prev Close	122.38
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	1.23M	Price	123.17
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.40%	Trades		Volume	941,708	Change	0.65%

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