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A

AVUV

Avantis U.S. Small Cap Value ETF

125.12

Jul 29 • 3:59 PM ET -1.07 (-0.85%)

126.82

Aftermarket • 7:54 PM ET +1.70 (1.36%)

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 (1.25%)
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	0.42%
SMA50	1.93%
SMA200	12.17%

Return% 1Y	34.55%
Return% 3Y	17.65%
Return% 5Y	13.94%
Return% 10Y
Return% SI
Flows% 1M	4.39%
Flows% 3M	11.37%
Flows% YTD	21.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	788
AUM	30.67B
NAV/sh
52W High	126.65 -1.21%
52W Low	89.27 40.16%
Volatility	1.01% 1.08%
ATR (14)	1.46
RSI (14)	54.59
Beta	1.00
Rel Volume	0.84
Avg Volume	1.28M
Volume	1,074,711

Perf Week	-0.64%
Perf Month	0.38%
Perf Quarter	4.76%
Perf Half Y	15.02%
Perf YTD	22.69%
Perf Year	32.16%
Perf 3Y	49.70%
Perf 5Y	69.38%
Perf 10Y	-
Prev Close	126.19
Price	125.12
Change	-0.85%

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