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Last Close
Dec 24  •  04:00PM ET
103.82
Dollar change
+0.09
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.86% Total Holdings777 Perf Week0.27%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.83% AUM20.27B Perf Month6.39%
Fund Family Bond Type Tagsvalue Return% 5Y14.70% NAV/sh Perf Quarter4.40%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High106.73 -2.73% Perf Half Y14.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 40.30% Perf YTD7.55%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.77% 1.26% Perf Year8.02%
Dividend TTM1.61 (1.55%) ESG Type Tags- Flows% 3M4.17% ATR (14)1.37 Perf 3Y41.89%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD21.54% RSI (14)58.91 Perf 5Y82.30%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.25% Growth/Value SMA200.48% Flows% 3Y Rel Volume0.56 Prev Close103.73
Inverse/Leveraged Market Cap SMA503.81% Flows% 5Y Avg Volume802.44K Price103.82
IPOSep 26, 2019 Option/ShortYes / Yes SMA20010.70% Trades Volume448,716 Change0.09%
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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.