NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $122.00 +1.22 (+1.01%) 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$121.06▼$122.1150-Day Range$112.42▼$124.3852-Week Range$88.65▼$125.20Volume1.21 million shsAverage Volume1.18 million shsMarket Capitalization$26.77 billionAssets Under Management$27.91 billionDividend Yield1.63%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%0.52%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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This Small-Cap Value Fund Beat It by 36% Over 5 YearsJune 17 at 6:11 AM | 247wallst.com3 Value ETFs Beating the Market With 3 Very Different PlaybooksJune 5, 2026 | 247wallst.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 18 at 1:00 AM | InvestPub (Ad)After watching small cap value crush growth by 9 points in 2026, these 3 ETFs captured the premium bestJune 2, 2026 | msn.comAfter Watching Small Cap Value Crush Growth by 9 Points in 2026 These 3 ETFs Captured the Premium BestJune 2, 2026 | 247wallst.comAVUV: A Relative Case Of Value Over GrowthMay 18, 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 start of the year. Since then, AVUV shares have increased by 19.4% and is now trading at $121.78. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's top institutional investors include Venturi Wealth Management LLC (0.14%), Creative Capital Management Investments LLC (0.14%), Morton Brown Family Wealth LLC (0.11%) and WJ Interests LLC (0.10%). 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 Holdings805 Fund Statistics Assets Under Management$27.91 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume12 Put Options6 Call Options6 Short Interest750,003 shs Miscellaneous Outstanding Shares219,400,000Beta1.00 Creation Unit20,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 AVUV HoldingsViasat (NASDAQ:VSAT)Holding Weight: 1.22%Matson (NYSE:MATX)Holding Weight: 1.00%SM Energy (NYSE:SM)Holding Weight: 0.93%Lear (NYSE:LEA)Holding Weight: 0.88%Avnet (NASDAQ:AVT)Holding Weight: 0.85%Macy's (NYSE:M)Holding Weight: 0.80%Vishay Intertechnology (NYSE:VSH)Holding Weight: 0.79%Lantheus (NASDAQ:LNTH)Holding Weight: 0.75%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.75%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.71%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 6/18/2026 by MarketBeat.com Staff. 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