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Last Close
Dec 11  •  10:19AM ET
105.71
Dollar change
+0.39
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.76% Total Holdings774 Perf Week2.68%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.74% AUM20.52B Perf Month6.79%
Fund Family Bond Type Tagsvalue Return% 5Y15.84% NAV/sh Perf Quarter5.57%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High105.85 -0.13% Perf Half Y16.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 42.86% Perf YTD9.52%
Active/Passive Quant Type Tags- Flows% 1M2.24% Volatility1.34% 1.70% Perf Year2.64%
Dividend TTM1.67 (1.57%) ESG Type Tags- Flows% 3M5.65% ATR (14)1.61 Perf 3Y37.11%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD20.86% RSI (14)72.71 Perf 5Y87.02%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.25% Growth/Value SMA205.74% Flows% 3Y Rel Volume1.16 Prev Close105.32
Inverse/Leveraged Market Cap SMA506.69% Flows% 5Y Avg Volume812.28K Price105.71
IPOSep 26, 2019 Option/ShortYes / Yes SMA20013.54% Trades Volume159,115 Change0.38%
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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.