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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
$120.20 -0.24 (-0.20%)
As of 12:54 PM Eastern
This is a fair market value 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
$120.39
▼
$121.77
50-Day Range
$117.77
▼
$128.73
52-Week Range
$93.87
▼
$129.05
Volume
508,875 shs
Average Volume
1.22 million shs
Market Capitalization
$31.03 billion
Assets Under Management
$31.26 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

Avantis U.S. Small Cap Value (AVUV) Adds Sprouts, Lyft on Tuesday
October 15 at 9:58 AM  |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/avantis-u-small-cap-value-110511758.html
Forget IWM: This Screened Small-Cap Fund Beat It Year to Date, Over One Year and Over Five Years
October 1, 2026  |  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
Bezos… DOOMED?
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th.tc pixel
October 16 at 1:00 AM  |  Paradigm Press (Ad)
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
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
See More Headlines

AVUV ETF - Frequently Asked Questions

Avantis U.S. Small Cap Value ETF's stock was trading at $101.98 at the start of the year. Since then, AVUV shares have increased by 18.8% and is now trading at $121.19.

Avantis U.S. Small Cap Value ETF's top institutional investors include Farther Finance Advisors LLC (0.27%), Prism Advisors Inc. (0.06%), White Pine Investment CO (0.03%) and Bank of New Hampshire (0.02%).

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 Vanguard S&P 500 ETF (VOO), NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Tesla (TSLA), Alphabet (GOOG), Vanguard Growth ETF (VUG) and Broadcom (AVGO).

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
815

Fund Statistics

Assets Under Management
$31.26 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
90
Put Options
49
Call Options
41
Short Interest
496,895 shs

Miscellaneous

Outstanding Shares
258,200,000
Beta
1.02
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 10/16/2026 by MarketBeat.com Staff.
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