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Last Close
Jan 07  •  12:47PM ET
105.26
Dollar change
-0.89
Percentage change
-0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.60% Total Holdings777 Perf Week2.28%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y14.21% AUM20.61B Perf Month2.29%
Fund Family Bond Type Tagsvalue Return% 5Y15.38% NAV/sh Perf Quarter5.98%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High106.73 -1.38% Perf Half Y11.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 42.24% Perf YTD3.22%
Active/Passive Quant Type Tags- Flows% 1M2.18% Volatility1.39% 1.18% Perf Year8.25%
Dividend TTM1.61 (1.53%) ESG Type Tags- Flows% 3M4.27% ATR (14)1.37 Perf 3Y41.27%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.28% RSI (14)60.83 Perf 5Y85.09%
Dividend Gr. 3/5Y7.54% 18.67% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.25% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.96 Prev Close106.15
Inverse/Leveraged Market Cap SMA504.35% Flows% 5Y Avg Volume837.87K Price105.26
IPOSep 26, 2019 Option/ShortYes / Yes SMA20011.45% Trades Volume427,963 Change-0.84%
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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.