ARCA:AVUV

Avantis U.S. Small Cap Value ETF

$ 94.53 1.33 ( +1.43%) 04:00 PM EST
PE Ratio:
23
PB Ratio:
1.17
Volume:
685.39K
Dividend Yield %:
1.71
Last Holding update 2025-04-18 770 Stocks (50 new)
Value $15.47 Bil Turnover 14 %
Top Holdings: ALK(1.23%) GATX(1.10%) MATX(0.95%) AL(0.95%) SLM(0.89%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis U.S. Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis U.S. Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 93.11
Day's Range ($) 93.02 - 94.68
Day's Volume 685,387
52-Week Range ($) 74 - 107.64
Beta 1.27
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.59
Volatility 23.22
14-Day RSI 54.89
14-Day ATR ($) 1.493029
20-Day SMA ($) 92.456

Fundamental Data

Name Value
Market Cap (Mil $) 16,673.199
Shares Outstanding (Mil) 176.38
PE Ratio 23
PE Ratio (10y Range) 4.45 - 22.69
PE Ratio (10y Median) 9.35
PB Ratio 1.17
PB Ratio (10y Range) 1 - 1.63
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.595
Dividend Yield % 1.71
Dividend Yield % (10y Range) 0.38 - 2.04
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

AVUV Avantis U.S. Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVUV Avantis U.S. Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVUV Avantis U.S. Small Cap Value ETF

Historical Price-to-Book Ratio for AVUV Avantis U.S. Small Cap Value ETF

Historical Dividend Yields for AVUV Avantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVUV

No Available Data

ARCA:AVUV is held by these investors

No Available Data
Avantis U.S. Small Cap Value E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALK
Alaska Air Group Inc
2,634,411
190,415.2
-1.33%
1.230
-0.01%
2.150
+17.57%
-17.96%
6,448.4
Transportation
GATX
GATX Corp
1,021,129
170,579.6
+7.55%
1.100
+0.08%
2.860
+6.45%
+1.44%
5,565.4
Business Services
MATX
Matson Inc
1,017,727
146,623.9
+8.70%
0.950
+0.08%
3.100
+13.94%
-16.71%
3,643.8
Transportation
AL
Air Lease Corp
3,051,050
146,206.3
+14.83%
0.950
+0.12%
2.730
+37.92%
+21.99%
6,516.7
Business Services
SLM
SLM Corp
4,577,453
138,193.3
+1.32%
0.890
+0.01%
2.180
+24.25%
+21.19%
6,954.6
Credit Services
SKYW
SkyWest Inc
1,315,663
130,132.2
+11.29%
0.840
+0.09%
3.240
+34.12%
+14.36%
4,633.9
Transportation
AROC
Archrock Inc
4,554,233
123,510.8
+6.98%
0.800
+0.05%
2.590
-2.47%
-5.20%
4,110.8
Oil & Gas
MLI
Mueller Industries Inc
1,518,641
121,764.6
-1.60%
0.790
-0.01%
1.370
+21.35%
+8.84%
9,496.0
Industrial Products
URBN
Urban Outfitters Inc
2,026,073
117,897.2
+10.78%
0.760
+0.07%
2.190
+43.35%
+29.25%
6,358.3
Retail - Cyclical
CALM
Cal-Maine Foods Inc
1,256,474
113,572.7
+15.13%
0.730
+0.10%
2.560
+21.07%
+9.09%
5,179.7
Consumer Packaged Goods

Avantis U.S. Small Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.53%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-498,190
FIVE
Five Below Inc
2025-02-28
Add
Add
+0.46%
●
85.92 ($98.13) 115.97
$139.67
42.33%
Add 720.4%
919,222
807,177
LRN
Stride Inc
2025-02-28
Add
Add
+0.41%
●
103.93 ($119.52) 142.28
$132.75
11.07%
Add 256.02%
646,213
464,702
CNR
Core Natural Resources Inc
2025-02-28
Add
Add
+0.37%
●
73.04 ($98.97) 130.7
$75.34
-23.88%
Add 114.17%
1,426,945
760,666
IDCC
InterDigital Inc
2025-02-28
Reduce
Reduce
-0.35%
●
171.68 ($194.32) 217.29
$229.51
18.11%
Reduce -55.98%
226,239
-287,650
POWL
Powell Industries Inc
2025-02-28
Reduce
Reduce
-0.32%
●
165.48 ($237.01) 311.38
$236.51
-0.21%
Reduce -70.95%
79,504
-194,147
KBH
KB Home
2025-02-28
Reduce
Reduce
-0.29%
●
61 ($67.89) 83.13
$55.60
-18.10%
Reduce -61.35%
360,801
-572,694
MHO
M/I Homes Inc
2025-02-28
Reduce
Reduce
-0.27%
●
116.12 ($134.2) 167.97
$115.78
-13.73%
Reduce -39.44%
410,088
-267,060
OPEN
Opendoor Technologies Inc
2025-02-28
Sold Out
Sold Out
-0.25%
●
1.32 ($1.62) 2.34
$1.65
1.85%
Sold Out
0
-16,895,173
GVA
Granite Construction Inc
2025-02-28
Add
Add
+0.20%
●
81.29 ($89.96) 100.2
$93.94
4.42%
Add 65.23%
943,494
372,486

Avantis U.S. Small Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Small Cap Value ETF's Asset Allocation

To

Avantis U.S. Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Small Cap Value ETF's Hypothetical Growth since 2025-02-28

Avantis U.S. Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Small Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Small Cap Value ETF's Holdings Bubble Chart

Avantis U.S. Small Cap Value ETF News

  • 1

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