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

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (1.24%)
Dividend Ex-Date	Jun 09, 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	1.60%
SMA50	3.53%
SMA200	13.93%

Return% 1Y	36.39%
Return% 3Y	18.55%
Return% 5Y	13.08%
Return% 10Y
Return% SI
Flows% 1M	3.08%
Flows% 3M	9.94%
Flows% YTD	19.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	804
AUM	30.05B
NAV/sh
52W High	126.65 -0.24%
52W Low	89.27 41.54%
Volatility	1.24% 1.12%
ATR (14)	1.45
RSI (14)	63.31
Beta	1.00
Rel Volume	0.66
Avg Volume	1.28M
Volume	77,331

Perf Week	1.35%
Perf Month	3.24%
Perf Quarter	7.28%
Perf Half Y	18.23%
Perf YTD	23.90%
Perf Year	32.92%
Perf 3Y	55.22%
Perf 5Y	76.22%
Perf 10Y	-
Prev Close	126.06
Price	126.35
Change	0.23%

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