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A

AVUV

Avantis U.S. Small Cap Value ETF

126.47

Aug 19 • 3:59 PM ET -0.24 (-0.19%)

127.50

Aftermarket • 7:51 PM ET +1.03 (0.81%)

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 (1.23%)
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	-0.16%
SMA50	1.29%
SMA200	11.23%

Return% 1Y	34.99%
Return% 3Y	17.12%
Return% 5Y	12.92%
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	9.77%
Flows% YTD	22.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	802
AUM	31.09B
NAV/sh
52W High	129.05 -2.00%
52W Low	93.87 34.73%
Volatility	0.88% 1.01%
ATR (14)	1.35
RSI (14)	51.22
Beta	1.00
Rel Volume	1.09
Avg Volume	1.27M
Volume	1,385,201

Perf Week	-0.82%
Perf Month	0.33%
Perf Quarter	7.93%
Perf Half Y	9.80%
Perf YTD	24.01%
Perf Year	32.65%
Perf 3Y	57.50%
Perf 5Y	76.96%
Perf 10Y	-
Prev Close	126.71
Price	126.47
Change %	-0.19%

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