NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $124.50 +0.72 (+0.58%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$125.75 +1.25 (+1.00%) As of 09/11/2026 07:35 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. 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$124.02▼$125.2450-Day Range$122.39▼$128.7452-Week Range$93.87▼$129.05Volume942,111 shsAverage Volume1.19 million shsMarket Capitalization$30.28 billionAssets Under Management$31.47 billionDividend Yield1.58%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 HeadlinesAvantis US Small Cap Value ETF declares quarterly distribution of $0.4142September 10 at 11:45 PM | msn.comConverting Your IRA to a Roth Means Paying the Tax Early on Purpose, and These 3 ETFs Are Why It Still WinsSeptember 10 at 5:15 PM | 247wallst.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 12 at 1:00 AM | Investors Alley (Ad)AVUV: Quality Advantages Make This Small-Cap Value ETF A WinnerSeptember 4, 2026 | seekingalpha.comTen Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape HatchSeptember 1, 2026 | 247wallst.comYou Max the 401(k), Own the House, and Still Have Cash Piling Up. These 3 ETFs Are the Next AccountAugust 21, 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 start of the year. Since then, AVUV stock has increased by 22.1% and is now trading at $124.50. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's top institutional investors include Red Lighthouse Investment Management LLC (0.14%), Orrstown Financial Services Inc. (0.14%), Foster & Motley Inc. (0.04%) and Cahill Financial Advisors Inc. (0.04%). 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 Holdings801 Fund Statistics Assets Under Management$31.60 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume98 Put Options44 Call Options54 Short Interest583,278 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 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon’s “nude” scandal – a big opportunity?Elon Musk's SpaceX just hit a legal snag in Minnesota over Grok's AI nudification capabilities, with the state...InvestorPlace | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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