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Last Close
Nov 19  •  04:00PM ET
95.39
Dollar change
-0.24
Percentage change
-0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.97% Total Holdings781 Perf Week-3.89%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y8.51% AUM18.43B Perf Month-3.43%
Fund Family Bond Type Tagsvalue Return% 5Y16.06% NAV/sh Perf Quarter0.16%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High107.64 -11.38% Perf Half Y9.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 28.91% Perf YTD-1.18%
Active/Passive Quant Type Tags- Flows% 1M2.27% Volatility1.90% 1.49% Perf Year-5.63%
Dividend TTM1.67 (1.75%) ESG Type Tags- Flows% 3M5.80% ATR (14)1.59 Perf 3Y21.05%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD22.14% RSI (14)38.95 Perf 5Y93.49%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.25% Growth/Value SMA20-2.50% Flows% 3Y Rel Volume0.99 Prev Close95.63
Inverse/Leveraged Market Cap SMA50-3.50% Flows% 5Y Avg Volume826.72K Price95.39
IPOSep 26, 2019 Option/ShortYes / Yes SMA2002.84% Trades Volume821,832 Change-0.25%
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Avantis U.S. Small Cap Value ETF 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.