NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $87.11 -0.42 (-0.48%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$87.10 -0.01 (-0.01%) As of 05/23/2025 07:58 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVUV alerts:Sign Up Key Stats Today's Range$85.79▼$87.3650-Day Range$75.17▼$90.7452-Week Range$74.00▼$107.64Volume833,354 shsAverage Volume956,693 shsMarket Capitalization$14.98 billionAssets Under Management$15.04 billionDividend Yield1.83%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe 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%0.48%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.52%Total Expense0.25%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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. Email Address AVUV ETF News HeadlinesAVUV ETF Factor ReportApril 20, 2025 | nasdaq.comAVUV: Time To Rebalance After Recent DipApril 16, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 25, 2025 | Porter & Company (Ad)Small Cap ETFs get clobbered as Trump’s tariffs rattle marketsApril 3, 2025 | msn.comTop small-cap Value stocks according to SA QuantMarch 25, 2025 | msn.comA Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best OptionJanuary 27, 2025 | 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 $96.53 at the start of the year. Since then, AVUV shares have decreased by 9.8% and is now trading at $87.11. View the best growth stocks for 2025 here. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Small Cap Value ETF include Ameriprise Financial Inc. (1.13%), Evensky & Katz LLC (0.60%), Correct Capital Wealth Management (0.23%) and Orrstown Financial Services Inc. (0.21%). 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 Holdings810 Fund Statistics Assets Under Management$15.04 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest465,000 shs Miscellaneous Outstanding Shares171,920,000Beta1.11 Creation Unit20,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 AVUV HoldingsAir Lease (NYSE:AL)Holding Weight: 1.10%SkyWest (NASDAQ:SKYW)Holding Weight: 0.91%SLM (NASDAQ:SLM)Holding Weight: 0.91%GATX (NYSE:GATX)Holding Weight: 0.90%Alaska Air Group (NYSE:ALK)Holding Weight: 0.89%Archrock (NYSE:AROC)Holding Weight: 0.82%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.81%Matson (NYSE:MATX)Holding Weight: 0.80%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.79%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 0.79%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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