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A

AVUV

Avantis U.S. Small Cap Value ETF

125.32

Sep 08 • 3:59 PM ET -1.61 (-1.27%)

125.97

Aftermarket • 7:47 PM ET +0.65 (0.52%)

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 (1.25%)
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	-0.82%
SMA50	-0.26%
SMA200	8.47%

Return% 1Y	27.60%
Return% 3Y	17.99%
Return% 5Y	12.61%
Return% 10Y
Return% SI
Flows% 1M	3.39%
Flows% 3M	9.91%
Flows% YTD	25.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	797
AUM	31.86B
NAV/sh
52W High	129.05 -2.89%
52W Low	93.87 33.50%
Volatility	1.15% 0.90%
ATR (14)	1.35
RSI (14)	46.96
Beta	1.02
Rel Volume	0.96
Avg Volume	1.27M
Volume	1,214,412

Perf Week	0.28%
Perf Month	-1.23%
Perf Quarter	3.65%
Perf Half Y	14.98%
Perf YTD	22.89%
Perf Year	24.28%
Perf 3Y	57.62%
Perf 5Y	68.74%
Perf 10Y	-
Prev Close	126.93
Price	125.32
Change %	-1.27%

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