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Last Close
Nov 04  •  04:00PM ET
96.58
Dollar change
-1.24
Percentage change
-1.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.89% Total Holdings762 Perf Week-2.77%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y11.32% AUM18.59B Perf Month-3.93%
Fund Family Bond Type Tagsvalue Return% 5Y18.31% NAV/sh Perf Quarter4.24%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High107.64 -10.27% Perf Half Y14.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 30.51% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M0.78% Volatility1.39% 1.65% Perf Year1.93%
Dividend TTM1.67 (1.72%) ESG Type Tags- Flows% 3M5.33% ATR (14)1.58 Perf 3Y26.61%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD19.53% RSI (14)40.72 Perf 5Y117.52%
Dividend Gr. 3/5Y15.12% 49.70% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.72% Flows% 3Y Rel Volume1.30 Prev Close97.82
Inverse/Leveraged Market Cap SMA50-2.88% Flows% 5Y Avg Volume821.36K Price96.58
IPOSep 26, 2019 Option/ShortYes / Yes SMA2004.02% Trades Volume1,068,474 Change-1.27%
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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.