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Last Close
Mar 06  •  04:00PM ET
108.65
Dollar change
-2.41
Percentage change
-2.17
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.19% Total Holdings780 Perf Week-3.83%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.06% AUM23.27B Perf Month-3.98%
Fund Family Bond Type Tagsvalue Return% 5Y11.06% NAV/sh Perf Quarter5.50%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High116.56 -6.79% Perf Half Y7.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 46.82% Perf YTD6.54%
Active/Passive Quant Type Tags- Flows% 1M3.08% Volatility2.03% 1.84% Perf Year23.28%
Dividend TTM1.61 (1.48%) ESG Type Tags- Flows% 3M8.55% ATR (14)2.24 Perf 3Y33.82%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.64% RSI (14)38.39 Perf 5Y52.66%
Dividend Gr. 3/5Y7.54% 18.67% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.25% Growth/Value SMA20-4.53% Flows% 3Y Rel Volume1.28 Prev Close111.06
Inverse/Leveraged Market Cap SMA50-1.15% Flows% 5Y Avg Volume988.47K Price108.65
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.79% Trades Volume1,269,796 Change-2.17%
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Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.