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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
$120.16 +1.60 (+1.35%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$118.79
$120.59
50-Day Range
$106.08
$120.14
52-Week Range
$83.68
$120.59
Volume
1.18 million shs
Average Volume
1.13 million shs
Market Capitalization
$26.36 billion
Assets Under Management
$26.01 billion
Dividend Yield
1.29%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
Net Expense0.25%0.52%0.63%0.58%0.60%
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AVUV ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
2 ETFs to Buy With $100 and Hold Forever
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 the year. Since then, AVUV stock has increased by 17.8% and is now trading at $120.16.

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%).

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
782

Fund Statistics

Assets Under Management
$26.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
60
Put Options
51
Call Options
9
Short Interest
680,600 shs

Miscellaneous

Beta
1.01
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 5/5/2026 by MarketBeat.com Staff.
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