AVANTIS U.S. SMALL CAP VALUE ETF
AVANTIS U.S. SMALL CAP VALUE ETF
ETF · US0250728773 · AVUV (ARCX)
Overview
89,82 USD
1,55 % 1,37 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from AVANTIS U.S. SMALL CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AVUV
USD
06.06.2025 19:59
89,82 USD
88,45 USD
+1,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,75 % 6,36 % 1,00 % -12,97 % -0,07 % 97,75 %
Asset Allocation
AssetPercentage %
Stock US98,42 %
Stock non-US1,50 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MMacy's Inc 0,90 %
ANAutoNation Inc 0,87 %
DKSDICK'S Sporting Goods Inc 0,77 %
AAAlcoa Corporation 0,77 %
GTThe Goodyear Tire & Rubber Company 0,77 %
XECCimarex Energy Co 0,74 %
SAIASaia Inc 0,72 %
LPXLouisiana-Pacific Corporation 0,70 %
EXPEagle Materials Inc 0,66 %
NAVINavient Corporation 0,66 %
Region Distribution
RegionPercentage %
North America98,50 %
Latin America0,98 %
Europe Developed0,15 %
Asia Emerging0,11 %
United Kingdom0,10 %
Europe Emerging0,10 %
Asia Developed0,07 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen30,87 %
Industrieunternehmen17,49 %
Verbrauchsgüter17,36 %
Energie10,72 %
Grundstoffe6,76 %
Technologie5,92 %
Basiskonsumgüter4,21 %
Gesundheitswesen4,04 %
Telekommunikation2,13 %
Immobilien0,39 %

Company Profile for AVANTIS U.S. SMALL CAP VALUE ETF ETF

The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis U.S. Small Cap Value Fund
Fund Currency USD
Category Small Value
fund.
Fund Key Figures
Fund Size 1,41 M EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Company Data

Name AVANTIS U.S. SMALL CAP VALUE ETF
Company Avantis U.S. Small Cap Value ETF
Symbol AVUV
Primary Exchange ARCX NYSE
ISIN US0250728773
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS U.S. SMALL CAP VALUE ETF'
Ex-Date Dividend per Share
25.03.2025 0,34 USD
17.12.2024 0,43 USD
23.09.2024 0,39 USD
24.06.2024 0,43 USD
21.03.2024 0,31 USD
18.12.2023 0,44 USD
21.09.2023 0,36 USD
20.06.2023 0,37 USD
23.03.2023 0,32 USD
15.12.2022 0,42 USD

Ticker Symbols

Name Symbol
NYSE AVUV

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