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A

AVUV

Avantis U.S. Small Cap Value ETF

126.45

Aug 21 • 3:59 PM ET +0.83 (0.66%)

126.99

Aftermarket • 7:55 PM ET +0.54 (0.43%)

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	-0.26%
SMA50	1.11%
SMA200	10.94%

Return% 1Y	33.68%
Return% 3Y	17.55%
Return% 5Y	12.51%
Return% 10Y
Return% SI
Flows% 1M	3.20%
Flows% 3M	10.29%
Flows% YTD	25.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	791
AUM	31.32B
NAV/sh
52W High	129.05 -2.01%
52W Low	93.87 34.71%
Volatility	0.90% 1.00%
ATR (14)	1.31
RSI (14)	51.23
Beta	1.00
Rel Volume	1.02
Avg Volume	1.28M
Volume	1,311,134

Perf Week	-1.77%
Perf Month	1.30%
Perf Quarter	6.05%
Perf Half Y	9.44%
Perf YTD	23.99%
Perf Year	32.77%
Perf 3Y	58.24%
Perf 5Y	74.37%
Perf 10Y	-
Prev Close	125.62
Price	126.45
Change %	0.66%

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