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A

AVUV

Avantis U.S. Small Cap Value ETF

126.88

Aug 07 • 3:59 PM ET +0.46 (0.36%)

127.37

Aftermarket • 7:54 PM ET +0.49 (0.39%)

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	0.92%
SMA50	2.53%
SMA200	12.73%

Return% 1Y	38.69%
Return% 3Y	16.50%
Return% 5Y	13.22%
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	9.97%
Flows% YTD	21.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	787
AUM	30.68B
NAV/sh
52W High	129.05 -1.68%
52W Low	91.83 38.17%
Volatility	1.29% 1.15%
ATR (14)	1.56
RSI (14)	57.65
Beta	1.00
Rel Volume	0.88
Avg Volume	1.27M
Volume	1,112,395

Perf Week	1.28%
Perf Month	2.97%
Perf Quarter	6.46%
Perf Half Y	13.33%
Perf YTD	24.42%
Perf Year	37.52%
Perf 3Y	51.43%
Perf 5Y	70.81%
Perf 10Y	-
Prev Close	126.42
Price	126.88
Change %	0.36%

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