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Pricing

AVUV

Avantis U.S. Small Cap Value ETF

Last Close
125.92
Sep 02 • 3:59 PM ET Dollar change+1.82 Percentage change(1.47%)
Aftermarket Close
125.92
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: CCMG AVGV AVGE EDGU 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 (1.24%)
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
-0.41%
SMA50
0.32%
SMA200
9.42%
Return% 1Y
26.09%
Return% 3Y
18.17%
Return% 5Y
12.63%
Return% 10Y
Return% SI
Flows% 1M
3.46%
Flows% 3M
10.49%
Flows% YTD
25.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
796
AUM
31.03B
NAV/sh
52W High
129.05 -2.43%
52W Low
93.87 34.14%
Volatility
1.14% 0.92%
ATR (14)
1.34
RSI (14)
50.32
Beta
1.02
Rel Volume
0.87
Avg Volume
1.28M
Volume
1,109,722
Perf Week
0.09%
Perf Month
-2.19%
Perf Quarter
4.94%
Perf Half Y
11.40%
Perf YTD
23.48%
Perf Year
26.58%
Perf 3Y
52.28%
Perf 5Y
65.47%
Perf 10Y
-
Prev Close
124.10
Price
125.92
Change %
1.47%
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