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A

AVUV

Avantis U.S. Small Cap Value ETF

123.43

Oct 30 • 3:59 PM ET -0.83 (-0.67%)

123.99

Aftermarket • 7:53 PM ET +0.56 (0.45%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.23%)
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	1.92%
SMA50	0.88%
SMA200	3.73%

Return% 1Y	26.75%
Return% 3Y	20.67%
Return% 5Y	11.19%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	8.64%
Flows% YTD	31.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	792
AUM	32.55B
NAV/sh
52W High	129.05 -4.35%
52W Low	93.87 31.49%
Volatility	1.08% 1.06%
ATR (14)	1.41
RSI (14)	59.04
Beta	1.05
Rel Volume	0.98
Avg Volume	1.31M
Volume	1,274,333

Perf Week	1.12%
Perf Month	3.64%
Perf Quarter	-2.84%
Perf Half Y	2.89%
Perf YTD	21.03%
Perf Year	26.83%
Perf 3Y	67.20%
Perf 5Y	56.92%
Perf 10Y	-
Prev Close	124.26
Price	123.43
Change %	-0.67%

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