A

AVUV

Avantis U.S. Small Cap Value ETF

127.51

Aug 12 • 3:59 PM ET +0.29 (0.23%)

127.55

Aftermarket • 7:59 PM ET +0.04 (0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU HECA 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 (1.22%)
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	1.06%
SMA50	2.70%
SMA200	12.86%

Return% 1Y	39.58%
Return% 3Y	17.05%
Return% 5Y	13.42%
Return% 10Y
Return% SI
Flows% 1M	3.50%
Flows% 3M	10.02%
Flows% YTD	22.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	791
AUM	31.03B
NAV/sh
52W High	129.05 -1.19%
52W Low	93.03 37.06%
Volatility	0.77% 1.10%
ATR (14)	1.41
RSI (14)	60.26
Beta	1.00
Rel Volume	0.92
Avg Volume	1.27M
Volume	1,162,948

Perf Week	0.21%
Perf Month	2.76%
Perf Quarter	7.79%
Perf Half Y	11.37%
Perf YTD	25.03%
Perf Year	33.63%
Perf 3Y	53.90%
Perf 5Y	68.35%
Perf 10Y	-
Prev Close	127.22
Price	127.51
Change %	0.23%

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