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Last Close
Dec 24  •  11:10AM ET
59.80
Dollar change
+0.04
Percentage change
0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.61% Total Holdings1508 Perf Week0.64%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.80% AUM2.12B Perf Month5.52%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter5.12%
Index- Average Maturity Tags- Return% 10Y 52W High61.23 -2.34% Perf Half Y16.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.58 43.83% Perf YTD10.01%
Active/Passive Quant Type Tags- Flows% 1M1.38% Volatility0.94% 1.21% Perf Year9.81%
Dividend TTM0.68 (1.14%) ESG Type Tags- Flows% 3M4.52% ATR (14)0.77 Perf 3Y40.71%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD26.99% RSI (14)57.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.25% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.41 Prev Close59.76
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume91.49K Price59.80
IPOJan 13, 2022 Option/ShortYes / Yes SMA20011.93% Trades Volume10,987 Change0.07%
Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.