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A

AVUV

Avantis U.S. Small Cap Value ETF

124.67

Jul 15 • 03:59PM ET +0.59 (0.48%)

125.50

Aftermarket • 07:51PM ET +0.83 (0.67%)

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 (1.25%)
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	1.00%
SMA50	2.67%
SMA200	13.07%

Return% 1Y	32.68%
Return% 3Y	19.04%
Return% 5Y	12.69%
Return% 10Y
Return% SI
Flows% 1M	1.83%
Flows% 3M	9.87%
Flows% YTD	18.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	801
AUM	29.30B
NAV/sh
52W High	125.69 -0.81%
52W Low	89.27 39.65%
Volatility	0.91% 1.18%
ATR (14)	1.49
RSI (14)	60.43
Beta	1.01
Rel Volume	0.85
Avg Volume	1.26M
Volume	1,071,183

Perf Week	1.86%
Perf Month	0.23%
Perf Quarter	7.98%
Perf Half Y	16.67%
Perf YTD	22.25%
Perf Year	34.23%
Perf 3Y	56.88%
Perf 5Y	71.20%
Perf 10Y	-
Prev Close	124.08
Price	124.67
Change	0.48%

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