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A

AVUV

Avantis U.S. Small Cap Value ETF

125.28

Jul 24 • 3:59 PM ET +0.45 (0.36%)

125.25

Aftermarket • 7:46 PM ET -0.03 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: CCMG AVGV AVGE HECA 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 (1.25%)
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	0.64%
SMA50	2.45%
SMA200	12.72%

Return% 1Y	33.23%
Return% 3Y	17.08%
Return% 5Y	13.26%
Return% 10Y
Return% SI
Flows% 1M	3.73%
Flows% 3M	11.44%
Flows% YTD	21.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	789
AUM	30.18B
NAV/sh
52W High	126.65 -1.08%
52W Low	89.27 40.34%
Volatility	0.96% 1.09%
ATR (14)	1.47
RSI (14)	57.07
Beta	1.00
Rel Volume	0.64
Avg Volume	1.28M
Volume	820,288

Perf Week	-0.06%
Perf Month	1.71%
Perf Quarter	5.37%
Perf Half Y	13.62%
Perf YTD	22.85%
Perf Year	32.11%
Perf 3Y	52.11%
Perf 5Y	73.64%
Perf 10Y	-
Prev Close	124.83
Price	125.28
Change	0.36%

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