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A

AVUV

Avantis U.S. Small Cap Value ETF

124.31

Sep 09 • 3:59 PM ET -1.01 (-0.81%)

124.60

Aftermarket • 7:56 PM ET +0.29 (0.23%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE AAUB

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.22%)
Dividend Ex-Date	Sep 08, 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	-1.50%
SMA50	-1.06%
SMA200	7.46%

Return% 1Y	26.37%
Return% 3Y	17.60%
Return% 5Y	12.57%
Return% 10Y
Return% SI
Flows% 1M	3.03%
Flows% 3M	10.06%
Flows% YTD	26.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	798
AUM	31.45B
NAV/sh
52W High	129.05 -3.67%
52W Low	93.87 32.43%
Volatility	1.13% 0.92%
ATR (14)	1.34
RSI (14)	42.58
Beta	1.02
Rel Volume	1.12
Avg Volume	1.28M
Volume	1,427,772

Perf Week	0.17%
Perf Month	-2.12%
Perf Quarter	2.70%
Perf Half Y	14.80%
Perf YTD	21.90%
Perf Year	24.56%
Perf 3Y	56.35%
Perf 5Y	66.99%
Perf 10Y	-
Prev Close	125.32
Price	124.31
Change %	-0.81%

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