NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free AVUV Stock Alerts $90.86 +0.90 (+1.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$90.48▼$91.7150-Day Range$86.93▼$93.7152-Week Range$68.60▼$94.09Volume2.94 million shsAverage Volume725,133 shsMarket Capitalization$10.95 billionAssets Under Management$10.99 billionDividend Yield1.43%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Avantis U.S. Small Cap Value ETF alerts: Email Address About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that is based on the Russell 2000 Value index. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVUV was launched on Sep 24, 2019 and is managed by American Century Investments.Read More AVUV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVUV ETF News HeadlinesMay 5, 2024 | americanbankingnews.comAvantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) Sees Unusually-High Trading VolumeMay 1, 2024 | seekingalpha.comIWM: The Russell's Profitability ProblemMay 5, 2024 | Weiss Ratings (Ad)55x Gains Instead of 9x GainsWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. 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Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis U.S. Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVUV Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings772 Fund Statistics Assets Under Management$10.99 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume2 Put Options3 Call Options2 Short Interest211,900 shs Miscellaneous Outstanding Shares120,540,000Beta1.14 Creation Unit20,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss Ratings55x Gains Instead of 9x GainsWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.25%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%Net Expense0.25%0.48%0.60%0.58%0.58% Avantis U.S. Small Cap Value ETF (AVUV) Holdings & ExposureTop 10 AVUV HoldingsAir Lease(NYSE:AL)Holding Weight: 0.99%Jackson Financial(NYSE:JXN)Holding Weight: 0.93%Boise Cascade(NYSE:BCC)Holding Weight: 0.91%SM Energy(NYSE:SM)Holding Weight: 0.91%KB Home(NYSE:KBH)Holding Weight: 0.89%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.88%Ryder System(NYSE:R)Holding Weight: 0.88%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.87%Mueller Industries(NYSE:MLI)Holding Weight: 0.84%American Eagle Outfitters(NYSE:AEO)Holding Weight: 0.81%AVUV Sector ExposureAVUV Industry ExposureFull Holdings Details Similar ETFsiShares Russell 2000 Growth ETFNYSEARCA:IWOSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMiShares Russell 2000 Value ETFNYSEARCA:IWNiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZVanguard Russell 2000 ETFNASDAQ:VTWOInstitutional OwnershipUSAdvisors Wealth Management LLCSold 1,766 shares on 5/2/2024Ownership: 0.042%Janney Montgomery Scott LLCSold 1,211 shares on 5/1/2024Ownership: 0.039%MN Wealth Advisors LLCBought 1,995 shares on 4/30/2024Ownership: 0.009%Newman Dignan & Sheerar Inc.Bought 3,150 shares on 4/29/2024Ownership: 0.003%White Pine Investment COBought 50,570 shares on 4/27/2024Ownership: 0.043%View All Institutional Transactions AVUV ETF - Frequently Asked Questions How have AVUV shares performed in 2024? Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 at the beginning of 2024. Since then, AVUV stock has increased by 1.2% and is now trading at $90.86. View the best growth stocks for 2024 here. What does AVUV invest in? Avantis U.S. Small Cap Value ETF is a equity fund issued by American Century Investments. AVUV focuses on small cap investments. The fund's investments total to approximately $10.99 billion assets under management. What stocks does Avantis U.S. Small Cap Value ETF hold? AVUV invests in 772 holdings. Some of the stocks in their portfolio include Air Lease (AL), Jackson Financial (JXN), Boise Cascade (BCC), SM Energy (SM), KB Home (KBH), Encore Wire (WIRE), Ryder System (R), Abercrombie & Fitch (ANF), Mueller Industries (MLI) and American Eagle Outfitters (AEO). What is the management fee for Avantis U.S. Small Cap Value ETF? Avantis U.S. Small Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVUV is 0.25%. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Evensky & Katz LLC (1.11%), Creative Capital Management Investments LLC (0.24%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Wallington Asset Management LLC (0.12%) and Opus Capital Group LLC (0.11%). How do I buy shares of Avantis U.S. Small Cap Value ETF? Shares of AVUV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVUV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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