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A

AVUV

Avantis U.S. Small Cap Value ETF

120.33

Sep 23 • 3:59 PM ET -1.28 (-1.05%)

121.12

Aftermarket • 7:49 PM ET +0.79 (0.66%)

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	1.52 (1.26%)
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	-3.04%
SMA50	-4.07%
SMA200	3.00%

Return% 1Y	22.91%
Return% 3Y	17.32%
Return% 5Y	12.54%
Return% 10Y
Return% SI
Flows% 1M	2.74%
Flows% 3M	9.23%
Flows% YTD	28.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	800
AUM	30.86B
NAV/sh
52W High	129.05 -6.76%
52W Low	93.87 28.19%
Volatility	0.91% 1.02%
ATR (14)	1.33
RSI (14)	28.92
Beta	1.03
Rel Volume	1.09
Avg Volume	1.22M
Volume	1,330,353

Perf Week	-1.95%
Perf Month	-4.34%
Perf Quarter	-2.31%
Perf Half Y	9.47%
Perf YTD	17.99%
Perf Year	19.87%
Perf 3Y	56.90%
Perf 5Y	60.01%
Perf 10Y	-
Prev Close	121.61
Price	120.33
Change %	-1.05%

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