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AVUV

Avantis U.S. Small Cap Value ETF

Jun 09 • 02:05PM ET

120.58

-0.33 -0.27 %

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	-0.49%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	27.54B	Perf Month	0.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.71%	NAV/sh		Perf Quarter	11.36%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.07 -1.22%	Perf Half Y	17.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 36.02%	Perf YTD	18.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.41%	Volatility	1.18% 1.16%	Perf Year	33.37%
Dividend TTM	1.56 (1.29%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	1.70	Perf 3Y	57.64%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.10%	RSI (14)	54.80	Perf 5Y	53.74%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	1.71	Prev Close	120.91
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	1.18M	Price	120.58
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.19%	Trades		Volume	1,448,771	Change	-0.27%

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