Free Trial
NYSEARCA:AVUV

Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News

Avantis U.S. Small Cap Value ETF logo
$100.05 -0.18 (-0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$100.05 0.00 (0.00%)
As of 06:59 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.

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

Key Stats

Today's Range
$99.37
$100.60
50-Day Range
$89.37
$100.23
52-Week Range
$74.00
$107.64
Volume
1.26 million shs
Average Volume
1.07 million shs
Market Capitalization
$17.99 billion
Assets Under Management
$18.29 billion
Dividend Yield
1.59%
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.25%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
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.

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 Headlines

3 ETFs to Buy if You Only Have $10,000 to Spare
6 of the Best Small-Cap ETFs to Buy Now
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
AVANTIS US SMALL CAP VALUE ETF ETFs | Markets Insider
See More Headlines

AVUV ETF - Frequently Asked Questions

Avantis U.S. Small Cap Value ETF's stock was trading at $96.53 at the beginning of 2025. Since then, AVUV shares have increased by 3.6% and is now trading at $100.05.

Top institutional investors of Avantis U.S. Small Cap Value ETF include Ameriprise Financial Inc. (1.01%), Evensky & Katz LLC (0.69%), Prime Capital Investment Advisors LLC (0.61%) and JPMorgan Chase & Co. (0.21%).

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), AU Optronics (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
781

Fund Statistics

Assets Under Management
$18.29 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
6
Put Options
28
Call Options
6
Short Interest
387,900 shs

Miscellaneous

Beta
1.28
Creation Unit
20,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure


This page (NYSEARCA:AVUV) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners