A

AVUV

Avantis U.S. Small Cap Value ETF

125.92

Jul 22 • 3:59 PM ET -0.14 (-0.11%)

127.28

Aftermarket • 7:55 PM ET +1.36 (1.08%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (1.24%)
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	1.27%
SMA50	3.19%
SMA200	13.54%

Return% 1Y	36.39%
Return% 3Y	18.55%
Return% 5Y	13.08%
Return% 10Y
Return% SI
Flows% 1M	3.08%
Flows% 3M	9.94%
Flows% YTD	19.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	803
AUM	30.05B
NAV/sh
52W High	126.65 -0.58%
52W Low	89.27 41.06%
Volatility	1.20% 1.13%
ATR (14)	1.48
RSI (14)	61.41
Beta	1.00
Rel Volume	0.88
Avg Volume	1.28M
Volume	1,125,955

Perf Week	1.00%
Perf Month	2.89%
Perf Quarter	6.91%
Perf Half Y	17.83%
Perf YTD	23.48%
Perf Year	32.46%
Perf 3Y	54.69%
Perf 5Y	75.62%
Perf 10Y	-
Prev Close	126.06
Price	125.92
Change	-0.11%

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