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NYSEARCA:AVUV

Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News

Avantis U.S. Small Cap Value ETF logo
$99.85 -0.20 (-0.20%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$100.00 +0.15 (+0.15%)
As of 08/29/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)

Key Stats

Today's Range
$99.44
$100.35
50-Day Range
$89.47
$100.23
52-Week Range
$74.00
$107.64
Volume
627,575 shs
Average Volume
1.06 million shs
Market Capitalization
$17.95 billion
Assets Under Management
$18.27 billion
Dividend Yield
1.59%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.25%0.52%0.63%0.58%0.60%
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AVUV ETF News Headlines

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6 of the Best Small-Cap ETFs to Buy Now
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I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
AVANTIS US SMALL CAP VALUE ETF ETFs | Markets Insider
See More Headlines

AVUV ETF - Frequently Asked Questions

Avantis U.S. Small Cap Value ETF's stock was trading at $96.53 at the start of the year. Since then, AVUV stock has increased by 3.4% and is now trading at $99.85.

Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Ameriprise Financial Inc. (1.01%), Evensky & Katz LLC (0.69%), Prime Capital Investment Advisors LLC (0.61%) and JPMorgan Chase & Co. (0.21%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis U.S. Small Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVUV
Inception Date
9/24/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
783

Fund Statistics

Assets Under Management
$18.27 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
4
Put Options
3
Call Options
1
Short Interest
387,900 shs

Miscellaneous

Beta
1.28
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure


This page (NYSEARCA:AVUV) was last updated on 8/31/2025 by MarketBeat.com Staff
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