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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
124.10
Sep 01 • 3:59 PM ET Dollar change-0.87 Percentage change(-0.70%)
Aftermarket Close
124.40
Aftermarket • 7:53 PM ET Dollar change+0.30 Percentage change(0.25%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU 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 (1.26%)
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
-1.90%
SMA50
-1.08%
SMA200
7.97%
Return% 1Y
26.72%
Return% 3Y
18.40%
Return% 5Y
13.05%
Return% 10Y
Return% SI
Flows% 1M
3.55%
Flows% 3M
10.40%
Flows% YTD
25.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
798
AUM
31.17B
NAV/sh
52W High
129.05 -3.84%
52W Low
93.87 32.20%
Volatility
0.98% 0.93%
ATR (14)
1.27
RSI (14)
39.36
Beta
1.00
Rel Volume
1.00
Avg Volume
1.28M
Volume
1,275,379
Perf Week
-1.06%
Perf Month
-2.31%
Perf Quarter
2.42%
Perf Half Y
10.47%
Perf YTD
21.69%
Perf Year
24.29%
Perf 3Y
50.08%
Perf 5Y
63.96%
Perf 10Y
-
Prev Close
124.97
Price
124.10
Change %
-0.70%
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