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A

AVUV

Avantis U.S. Small Cap Value ETF

126.71

Aug 18 • 3:59 PM ET -1.52 (-1.19%)

127.73

Aftermarket • 5:02 PM ET +1.02 (0.80%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU HECA 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 (1.23%)
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	0.05%
SMA50	1.57%
SMA200	11.58%

Return% 1Y	35.16%
Return% 3Y	17.68%
Return% 5Y	13.58%
Return% 10Y
Return% SI
Flows% 1M	2.98%
Flows% 3M	9.67%
Flows% YTD	22.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	802
AUM	31.43B
NAV/sh
52W High	129.05 -1.81%
52W Low	93.87 34.98%
Volatility	0.60% 1.00%
ATR (14)	1.33
RSI (14)	52.52
Beta	1.00
Rel Volume	0.94
Avg Volume	1.27M
Volume	1,185,808

Perf Week	-0.40%
Perf Month	1.72%
Perf Quarter	7.00%
Perf Half Y	10.51%
Perf YTD	24.25%
Perf Year	32.63%
Perf 3Y	57.80%
Perf 5Y	74.84%
Perf 10Y	-
Prev Close	128.23
Price	126.71
Change %	-1.19%

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