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AVUV

Avantis U.S. Small Cap Value ETF

May 26 • 11:01AM ET

121.29

+1.26 1.05 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.38%	Total Holdings	797	Perf Week	2.42%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	20.41%	AUM	26.95B	Perf Month	1.95%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.81%	NAV/sh		Perf Quarter	6.49%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.11 0.14%	Perf Half Y	29.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	85.79 41.37%	Perf YTD	18.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.48%	Volatility	1.39% 1.25%	Perf Year	39.23%
Dividend TTM	1.55 (1.28%)	ESG Type		Tags	-	Flows% 3M	8.18%	ATR (14)	1.63	Perf 3Y	67.71%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.50%	RSI (14)	62.83	Perf 5Y	58.69%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	1.01	Prev Close	120.03
Inverse/Leveraged		Market Cap		SMA50	5.15%	Flows% 5Y		Avg Volume	1.15M	Price	121.29
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.21%	Trades		Volume	315,292	Change	1.05%

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