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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
$120.03 +0.93 (+0.78%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$120.20 +0.17 (+0.14%)
As of 10/2/2026 07:57 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 Massive. Learn more.
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About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)

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Key Stats

Today's Range
$119.70
▼
$120.55
50-Day Range
$117.77
▼
$128.74
52-Week Range
$93.87
▼
$129.05
Volume
1.58 million shs
Average Volume
1.21 million shs
Market Capitalization
$30.57 billion
Assets Under Management
$30.73 billion
Dividend Yield
1.26%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AVUV ETF News Headlines

Forget IWM: This Screened Small-Cap Fund Beat It Year to Date, Over One Year and Over Five Years
October 1 at 5:03 PM  |  247wallst.comhttps://247wallst.com/investing/etf/2026/10/01/forget-iwm-this-screened-small-cap-fund-beat-it-year-to-date-over-one-year-and-over-five-years/?utm_source=snapi
AVUV: The Small Cap Earnings Acceleration Makes It A Good Time To Buy
September 29, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4950851-avuv-the-small-cap-earnings-acceleration-makes-it-a-good-time-to-buy
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
October 3 at 1:00 AM  |  Stansberry Research (Ad)
Avantis 美國小型價值 ETF 長期受青睞，短期面臨技術挑戰
September 28, 2026  |  tw.stock.yahoo.comhttps://tw.stock.yahoo.com/news/avantis-%E7%BE%8E%E5%9C%8B%E5%B0%8F%E5%9E%8B%E5%83%B9%E5%80%BC-etf-%E9%95%B7%E6%9C%9F%E5%8F%97%E9%9D%92%E7%9D%9E-%E7%9F%AD%E6%9C%9F%E9%9D%A2%E8%87%A8%E6%8A%80%E8%A1%93%E6%8C%91%E6%88%B0-070134961.html
AVUV's Profitability Screen Has Holes
September 27, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4950076-avuvs-profitability-screen-has-holes
Avantis US Small Cap Value ETF declares quarterly distribution of $0.4142
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/avantis-us-small-cap-value-etf-declares-quarterly-distribution-of-0-4142/ar-AA2bYsUw
See More Headlines

AVUV ETF - Frequently Asked Questions

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 17.7% and is now trading at $120.03.

Avantis U.S. Small Cap Value ETF's top institutional shareholders include Burkett Financial Services LLC.

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), AUO (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
805

Fund Statistics

Assets Under Management
$30.73 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
110
Put Options
9
Call Options
101
Short Interest
580,419 shs

Miscellaneous

Outstanding Shares
254,700,000
Beta
0.99
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 AVUV Holdings

Full Holdings Details

AVUV Sector Exposure

AVUV Industry Exposure


This page (NYSEARCA:AVUV) was last updated on 10/3/2026 by MarketBeat.com Staff.
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