Last Close
Feb 25  •  04:00PM ET
114.21
Dollar change
+0.32
Percentage change
0.28
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.33% Total Holdings776 Perf Week-0.84%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.18% AUM23.60B Perf Month5.27%
Fund Family Bond Type Tagsvalue Return% 5Y13.11% NAV/sh Perf Quarter17.95%
Index- Average Maturity Tagssmall-cap Return% 10Y 52W High116.56 -2.02% Perf Half Y15.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low74.00 54.34% Perf YTD11.99%
Active/Passive Quant Type Tags- Flows% 1M2.77% Volatility1.67% 1.76% Perf Year22.50%
Dividend TTM1.61 (1.41%) ESG Type Tags- Flows% 3M6.81% ATR (14)1.98 Perf 3Y41.73%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD5.31% RSI (14)58.19 Perf 5Y67.19%
Dividend Gr. 3/5Y7.54% 18.67% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.25% Growth/Value SMA200.86% Flows% 3Y Rel Volume1.07 Prev Close113.89
Inverse/Leveraged Market Cap SMA505.00% Flows% 5Y Avg Volume945.54K Price114.21
IPOSep 26, 2019 Option/ShortYes / Yes SMA20015.27% Trades Volume1,011,943 Change0.28%
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Avantis U.S. Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.