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A

AVUV

Avantis U.S. Small Cap Value ETF

121.61

Sep 22 • 3:59 PM ET +0.15 (0.12%)

122.77

Aftermarket • 7:50 PM ET +1.16 (0.95%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

Category	US Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.52 (1.25%)
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	-2.21%
SMA50	-3.11%
SMA200	4.18%

Return% 1Y	21.06%
Return% 3Y	16.82%
Return% 5Y	12.15%
Return% 10Y
Return% SI
Flows% 1M	1.76%
Flows% 3M	10.07%
Flows% YTD	28.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	801
AUM	30.83B
NAV/sh
52W High	129.05 -5.77%
52W Low	93.87 29.55%
Volatility	1.15% 1.01%
ATR (14)	1.33
RSI (14)	33.44
Beta	1.03
Rel Volume	0.95
Avg Volume	1.22M
Volume	1,164,243

Perf Week	-1.86%
Perf Month	-3.83%
Perf Quarter	-0.63%
Perf Half Y	12.38%
Perf YTD	19.25%
Perf Year	20.94%
Perf 3Y	58.57%
Perf 5Y	65.41%
Perf 10Y	-
Prev Close	121.46
Price	121.61
Change %	0.12%

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