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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
$85.52 +2.14 (+2.57%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$85.40 -0.12 (-0.14%)
As of 04:17 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 Polygon.io. Learn more.

About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)

Key Stats

Today's Range
$84.16
$85.70
50-Day Range
$75.17
$92.99
52-Week Range
$74.00
$107.64
Volume
1.04 million shs
Average Volume
934,921 shs
Market Capitalization
$14.50 billion
Assets Under Management
$14.67 billion
Dividend Yield
1.86%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

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%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.49%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%
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AVUV ETF News Headlines

AVUV ETF Factor Report
AVUV: Time To Rebalance After Recent Dip
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See More Headlines

AVUV ETF - Frequently Asked Questions

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 11.4% and is now trading at $85.52.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Correct Capital Wealth Management (0.23%), Orrstown Financial Services Inc. (0.21%), Creative Capital Management Investments LLC (0.16%) and Morton Brown Family Wealth LLC (0.12%).

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
789

Fund Statistics

Assets Under Management
$14.67 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
51
Put Options
37
Call Options
14
Short Interest
659,300 shs

Miscellaneous

Beta
1.15
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure


This page (NYSEARCA:AVUV) was last updated on 5/5/2025 by MarketBeat.com Staff
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