NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $126.93 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$125.62▼$126.9950-Day Range$122.39▼$128.7452-Week Range$93.87▼$129.05Volume1.29 million shsAverage Volume1.19 million shsMarket Capitalization$30.87 billionAssets Under Management$31.87 billionDividend Yield1.23%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%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.25%0.53%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVUV ETF News HeadlinesAVUV: Quality Advantages Make This Small-Cap Value ETF A WinnerSeptember 4 at 6:00 PM | seekingalpha.comTen Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape HatchSeptember 1, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)You Max the 401(k), Own the House, and Still Have Cash Piling Up. These 3 ETFs Are the Next AccountAugust 21, 2026 | 247wallst.comBetween your last paycheck and age 73 are the lowest tax years of your life. These 3 ETFs are where that money goesAugust 20, 2026 | msn.comAVUV: Buy The Small-Cap Value With A Profitability EdgeAugust 3, 2026 | seekingalpha.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 2026. Since then, AVUV shares have increased by 24.5% and is now trading at $126.93. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Red Lighthouse Investment Management LLC (0.14%), Orrstown Financial Services Inc. (0.14%), Foster & Motley Inc. (0.04%) and Torren Management LLC (0.03%). 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 Holdings797 Fund Statistics Assets Under Management$31.87 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume23 Put Options0 Call Options23 Short Interest565,704 shs Miscellaneous Outstanding Shares243,200,000Beta0.99 Creation Unit20,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AVUV HoldingsMatson (NYSE:MATX)Holding Weight: 1.01%Lantheus (NASDAQ:LNTH)Holding Weight: 0.97%Viasat (NASDAQ:VSAT)Holding Weight: 0.96%SM Energy (NYSE:SM)Holding Weight: 0.80%GATX (NYSE:GATX)Holding Weight: 0.79%Macy's (NYSE:M)Holding Weight: 0.78%SkyWest (NASDAQ:SKYW)Holding Weight: 0.74%Rush Enterprises (NASDAQ:RUSHA)Holding Weight: 0.73%Avnet (NASDAQ:AVT)Holding Weight: 0.72%Cabot (NYSE:CBT)Holding Weight: 0.70%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 9/7/2026 by MarketBeat.com Staff. 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