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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
125.43
Aug 25 • 3:59 PM ET Dollar change-0.36 Percentage change(-0.29%)
Aftermarket Close
125.99
Aftermarket • 7:02 PM ET Dollar change+0.56 Percentage change(0.45%)
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 (1.24%)
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
-1.05%
SMA50
0.23%
SMA200
9.77%
Return% 1Y
34.00%
Return% 3Y
18.30%
Return% 5Y
12.94%
Return% 10Y
Return% SI
Flows% 1M
3.25%
Flows% 3M
10.10%
Flows% YTD
24.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
798
AUM
31.14B
NAV/sh
52W High
129.05 -2.81%
52W Low
93.87 33.62%
Volatility
0.96% 1.00%
ATR (14)
1.29
RSI (14)
46.03
Beta
1.00
Rel Volume
0.98
Avg Volume
1.29M
Volume
1,262,862
Perf Week
-1.01%
Perf Month
0.00%
Perf Quarter
3.36%
Perf Half Y
10.13%
Perf YTD
22.99%
Perf Year
27.25%
Perf 3Y
58.77%
Perf 5Y
67.33%
Perf 10Y
-
Prev Close
125.79
Price
125.43
Change %
-0.29%
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