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AVUV

Avantis U.S. Small Cap Value ETF

Last Close
124.35
Jul 01 • 04:00PM ET Dollar change-0.41 Percentage change(-0.33%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU HECA FGSM AVMA XNAV PRAE EBI
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.56 (1.26%)
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
1.48%
SMA50
3.10%
SMA200
13.85%
Return% 1Y
38.77%
Return% 3Y
20.80%
Return% 5Y
12.45%
Return% 10Y
Return% SI
Flows% 1M
3.12%
Flows% 3M
9.23%
Flows% YTD
16.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
795
AUM
29.06B
NAV/sh
52W High
125.20 -0.68%
52W Low
89.27 39.30%
Volatility
1.08% 1.34%
ATR (14)
1.63
RSI (14)
60.92
Beta
1.00
Rel Volume
1.28
Avg Volume
1.25M
Volume
1,603,239
Perf Week
0.96%
Perf Month
3.56%
Perf Quarter
12.56%
Perf Half Y
20.51%
Perf YTD
21.94%
Perf Year
33.72%
Perf 3Y
60.22%
Perf 5Y
61.77%
Perf 10Y
-
Prev Close
124.76
Price
124.35
Change
-0.33%
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