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A

AVUV

Avantis U.S. Small Cap Value ETF

122.80

Nov 03 • 3:59 PM ET -1.17 (-0.94%)

122.79

Aftermarket • 7:57 PM ET -0.01 (-0.01%)

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 (1.24%)
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	1.17%
SMA50	0.46%
SMA200	3.07%

Return% 1Y	29.07%
Return% 3Y	20.67%
Return% 5Y	10.76%
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	8.70%
Flows% YTD	32.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	794
AUM	32.60B
NAV/sh
52W High	129.05 -4.84%
52W Low	93.87 30.82%
Volatility	1.21% 1.06%
ATR (14)	1.45
RSI (14)	54.32
Beta	1.03
Rel Volume	1.46
Avg Volume	1.32M
Volume	1,915,657

Perf Week	-0.11%
Perf Month	1.71%
Perf Quarter	-3.49%
Perf Half Y	2.20%
Perf YTD	20.42%
Perf Year	25.54%
Perf 3Y	56.17%
Perf 5Y	49.12%
Perf 10Y	-
Prev Close	123.97
Price	122.80
Change %	-0.94%

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