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Last Close
Oct 20  •  11:33AM ET
98.19
Dollar change
+1.13
Percentage change
1.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.75% Total Holdings781 Perf Week0.67%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.77% AUM18.32B Perf Month-2.50%
Fund Family Bond Type Tagsvalue Return% 5Y17.29% NAV/sh Perf Quarter3.29%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High107.64 -8.78% Perf Half Y24.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 32.69% Perf YTD1.72%
Active/Passive Quant Type Tags- Flows% 1M2.08% Volatility2.10% 1.61% Perf Year-0.48%
Dividend TTM1.67 (1.70%) ESG Type Tags- Flows% 3M5.42% ATR (14)1.77 Perf 3Y37.18%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD18.81% RSI (14)47.64 Perf 5Y109.14%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.92% Flows% 3Y Rel Volume0.57 Prev Close97.06
Inverse/Leveraged Market Cap SMA50-0.70% Flows% 5Y Avg Volume835.52K Price98.19
IPOSep 26, 2019 Option/ShortYes / Yes SMA2005.84% Trades Volume167,541 Change1.17%
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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.