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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
126.93
Sep 04 • 3:59 PM ET Dollar change+0.66 Percentage change(0.52%)
Aftermarket Close
127.10
Aftermarket • 5:48 PM ET Dollar change+0.17 Percentage change(0.13%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE AAUB
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.56 (1.23%)
Dividend Ex-Date
Jun 09, 2026
Dividend Gr. 3/5Y
7.54% 18.67%
Expense
0.25%
Inverse/Leveraged
IPO
Sep 26, 2019
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
small-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.39%
SMA50
1.03%
SMA200
10.00%
Return% 1Y
29.24%
Return% 3Y
17.86%
Return% 5Y
13.15%
Return% 10Y
Return% SI
Flows% 1M
3.31%
Flows% 3M
9.06%
Flows% YTD
25.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
797
AUM
31.64B
NAV/sh
52W High
129.05 -1.64%
52W Low
93.87 35.22%
Volatility
1.09% 0.89%
ATR (14)
1.32
RSI (14)
55.38
Beta
1.02
Rel Volume
1.02
Avg Volume
1.26M
Volume
1,288,471
Perf Week
1.08%
Perf Month
0.40%
Perf Quarter
6.04%
Perf Half Y
16.82%
Perf YTD
24.47%
Perf Year
25.77%
Perf 3Y
53.50%
Perf 5Y
67.48%
Perf 10Y
-
Prev Close
126.27
Price
126.93
Change %
0.52%
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