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AVUV

Avantis U.S. Small Cap Value ETF

Last Close
126.17
Jul 16 • 03:59PM ET Dollar change+1.50 Percentage change(1.20%)
Aftermarket Close
126.50
Aftermarket • 07:31PM ET Dollar change+0.33 Percentage change(0.26%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU HECA FGSM AVMA XNAV PRAE EBI
Category
US Equities - Factor & Thematic
Sponsor
American Century Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
1.56 (1.24%)
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
2.06%
SMA50
3.77%
SMA200
14.30%
Return% 1Y
33.04%
Return% 3Y
18.76%
Return% 5Y
12.90%
Return% 10Y
Return% SI
Flows% 1M
2.96%
Flows% 3M
10.26%
Flows% YTD
19.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
799
AUM
29.55B
NAV/sh
52W High
125.69 0.38%
52W Low
89.27 41.34%
Volatility
1.09% 1.18%
ATR (14)
1.54
RSI (14)
66.38
Beta
1.01
Rel Volume
1.21
Avg Volume
1.26M
Volume
1,531,702
Perf Week
2.39%
Perf Month
2.43%
Perf Quarter
9.59%
Perf Half Y
17.87%
Perf YTD
23.72%
Perf Year
35.38%
Perf 3Y
58.76%
Perf 5Y
77.08%
Perf 10Y
-
Prev Close
124.67
Price
126.17
Change
1.20%
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