NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $122.93 +0.76 (+0.62%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$121.94 -0.99 (-0.81%) As of 08:50 AM 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 Massive. Learn more. 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$121.98▼$123.0250-Day Range$117.77▼$126.9352-Week Range$93.87▼$129.05Volume1.02 million shsAverage Volume1.24 million shsMarket Capitalization$32.41 billionAssets Under Management$32.88 billionDividend Yield1.24%Net Expense Ratio0.25%Aggregate RatingHold 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%0.43%0.53%0.60%0.54%Total Expense0.25%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.76%-0.67%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 HeadlinesAvantis U.S. Small Cap Value ETF (AVUV) Buys $11.5 Million More Enersys on Tuesday1 hour ago | finance.yahoo.comA Little-Known Small-Cap Value ETF Has Left This Popular iShares Fund Behind Over 5 YearsNovember 10 at 10:49 AM | 247wallst.comA free stock pick, from me to youElon's paid this chip supplier since 2012. When NVIDIA tried to buy the company, he fought the deal. Without its chip, his AI satellites don't fly. Now he wants 1,000,000 of them in orbit, 100 times what's up there today, and every one pays this company a royalty. Dylan believes shares could react by December 8th.November 12 at 1:00 AM | Behind the Markets (Ad)Avantis US small cap value ETF outperforms IWM over 1 and 5 yearsNovember 5, 2026 | msn.comWhat Avantis U.S. Small Cap Value ETF (AVUV) Bought: Navient Leads on ThursdayNovember 2, 2026 | finance.yahoo.comWhat Avantis U.S. Small Cap Value ETF (AVUV) Bought: EPAM Leads on Oct. 23October 27, 2026 | finance.yahoo.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 shares have increased by 20.5% and is now trading at $122.93. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Evensky & Katz LLC (0.44%), Farther Finance Advisors LLC (0.27%), Prime Capital Investment Advisors LLC (0.16%) and Creative Capital Management Investments 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. 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 NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Schwab US Dividend Equity ETF (SCHD), Broadcom (AVGO), Tesla (TSLA), Advanced Micro Devices (AMD) and Vanguard Total Stock Market ETF (VTI). 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 Holdings804 Fund Statistics Assets Under Management$32.88 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 Volume4 Put Options3 Call Options1 Short Interest581,424 shs Miscellaneous Outstanding Shares263,640,000Beta1.04 Creation Unit20,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 AVUV HoldingsGATX (NYSE:GATX)Holding Weight: 1.00%Matson (NYSE:MATX)Holding Weight: 0.94%Lyft (NASDAQ:LYFT)Holding Weight: 0.86%Crocs (NASDAQ:CROX)Holding Weight: 0.80%Macy's (NYSE:M)Holding Weight: 0.76%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 0.73%Tutor Perini (NYSE:TPC)Holding Weight: 0.70%Rush Enterprises (NASDAQ:RUSHA)Holding Weight: 0.69%Lear (NYSE:LEA)Holding Weight: 0.68%Cabot (NYSE:CBT)Holding Weight: 0.67%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 11/11/2026 by MarketBeat.com Staff. 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