A

AVUV

Avantis U.S. Small Cap Value ETF

126.06

Jul 21 • 03:59PM ET +1.49 (1.20%)

126.06

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE EDGU FGSM AVMA XNAV PRAE

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	1.53%
SMA50	3.41%
SMA200	13.80%

Return% 1Y	33.69%
Return% 3Y	17.61%
Return% 5Y	12.40%
Return% 10Y
Return% SI
Flows% 1M	3.21%
Flows% 3M	10.24%
Flows% YTD	19.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	804
AUM	29.64B
NAV/sh
52W High	126.65 -0.47%
52W Low	89.27 41.21%
Volatility	1.20% 1.10%
ATR (14)	1.52
RSI (14)	62.26
Beta	1.00
Rel Volume	1.12
Avg Volume	1.27M
Volume	1,429,499

Perf Week	1.60%
Perf Month	3.33%
Perf Quarter	6.64%
Perf Half Y	16.17%
Perf YTD	23.61%
Perf Year	34.55%
Perf 3Y	54.86%
Perf 5Y	72.78%
Perf 10Y	-
Prev Close	124.57
Price	126.06
Change	1.20%

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