AVUV

Avantis U.S. Small Cap Value ETF

Jun 16 • 04:00PM ET

122.41

-0.77 -0.63 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.73%	Total Holdings	795	Perf Week	1.13%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	18.98%	AUM	28.32B	Perf Month	4.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.10%	NAV/sh		Perf Quarter	13.68%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	125.20 -2.23%	Perf Half Y	16.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	88.65 38.08%	Perf YTD	20.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.50%	Volatility	1.57% 1.34%	Perf Year	35.74%
Dividend TTM	1.56 (1.28%)	ESG Type		Tags	-	Flows% 3M	8.83%	ATR (14)	1.82	Perf 3Y	59.55%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.75%	RSI (14)	57.48	Perf 5Y	57.81%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	1.23	Prev Close	123.18
Inverse/Leveraged		Market Cap		SMA50	2.83%	Flows% 5Y		Avg Volume	1.21M	Price	122.41
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	13.27%	Trades		Volume	1,491,507	Change	-0.63%

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