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Last Close
Sep 12  •  04:00PM ET
100.14
Dollar change
-1.53
Percentage change
-1.50
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.95% Total Holdings773 Perf Week-0.79%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.08% AUM18.72B Perf Month2.88%
Fund Family Bond Type Tagsvalue Return% 5Y19.10% NAV/sh Perf Quarter10.63%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High107.64 -6.97% Perf Half Y17.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 35.32% Perf YTD3.74%
Active/Passive Quant Type Tags- Flows% 1M1.59% Volatility1.30% 1.35% Perf Year11.59%
Dividend TTM1.59 (1.59%) ESG Type Tags- Flows% 3M4.60% ATR (14)1.46 Perf 3Y37.61%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD15.02% RSI (14)58.86 Perf 5Y121.49%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.25% Growth/Value SMA201.35% Flows% 3Y Rel Volume0.71 Prev Close101.67
Inverse/Leveraged Market Cap SMA504.34% Flows% 5Y Avg Volume857.46K Price100.14
IPOSep 26, 2019 Option/ShortYes / Yes SMA2007.67% Trades Volume606,959 Change-1.50%
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Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.