NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $122.39 -0.76 (-0.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVUV alerts:Sign Up Key Stats Today's Range$121.66▼$123.0350-Day Range$117.18▼$124.9452-Week Range$89.27▼$125.69Volume1.08 million shsAverage Volume1.19 million shsMarket Capitalization$28.65 billionAssets Under Management$28.90 billionDividend Yield1.27%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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 Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.25%0.53%0.63%0.58%0.60% Receive AVUV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVUV ETF News HeadlinesSmall-Cap ETFs Poised for Big Growth as Rate Outlook ShiftsAVUV, VB, and IWM offer distinct small-cap ETF strategies, with 2025 YTD returns of 16% to 22%, expense ratios from 0.03% to 0.25%, and varying diversification levels.July 7 at 7:20 AM | marketbeat.comAVUV vs. VBR: Should You Make the Small-Cap Value Bet Active or Index?July 6 at 1:13 PM | 247wallst.comJeff Brown and Marc Chaikin's latest AI prediction explainedJeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months.July 8 at 1:00 AM | Brownstone Research (Ad)90% of Your Money Is Betting on America. These 3 ETFs Save You When That Bet Goes BadJune 29, 2026 | 247wallst.comWhat AVUV Investors Need to Watch: Rate Cuts and Regional Bank ExposureJune 29, 2026 | 247wallst.comWhat AVUV Investors Need to Watch: Rate Cuts and Regional Bank ExposureJune 29, 2026 | 247wallst.comSee More Headlines AVUV ETF - Frequently Asked Questions How have AVUV shares performed this year? Avantis U.S. Small Cap Value ETF's stock was trading at $101.98 at the beginning of the year. Since then, AVUV stock has increased by 20.1% and is now trading at $122.49. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's top institutional shareholders include Emprise Bank (0.01%), CoreCap Advisors LLC (0.01%), RVW Wealth LLC (0.01%) and First Financial Corp IN. 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. What other stocks do shareholders of Avantis U.S. Small Cap Value ETF own? 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings798 Fund Statistics Assets Under Management$28.90 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 Volume17 Put Options14 Call Options3 Short Interest706,452 shs Miscellaneous Outstanding Shares234,100,000Beta0.99 Creation Unit20,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 AVUV HoldingsMatson (NYSE:MATX)Holding Weight: 1.03%Viasat (NASDAQ:VSAT)Holding Weight: 1.03%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.88%Avnet (NASDAQ:AVT)Holding Weight: 0.83%Lantheus (NASDAQ:LNTH)Holding Weight: 0.81%Lear (NYSE:LEA)Holding Weight: 0.81%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.80%Macy's (NYSE:M)Holding Weight: 0.79%Cabot (NYSE:CBT)Holding Weight: 0.74%GATX (NYSE:GATX)Holding Weight: 0.74%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersFree: The Crypto Summit That Could Change Your LifeThe days when you could throw money at almost anything and watch it climb are gone. This is a market that rewa...Crypto 101 Media | SponsoredRay Dalio: Buy Gold. 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