NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $120.03 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVUV alerts:Sign Up Key Stats Today's Range$119.19▼$120.1650-Day Range$106.08▼$120.3952-Week Range$85.79▼$121.11Volume958,498 shsAverage Volume1.13 million shsMarket Capitalization$26.33 billionAssets Under Management$26.95 billionDividend Yield1.29%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AVUV ETF News HeadlinesAVUV: A Relative Case Of Value Over GrowthMay 18, 2026 | seekingalpha.comVLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in MayMay 7, 2026 | 247wallst.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 25 at 1:00 AM | Profits Run (Ad)Motley Fool backs SCHD, AVUV as core retirement ETFsApril 26, 2026 | msn.comAnalysts highlight SCHD and AVUV as long-term ETF picksApril 25, 2026 | msn.com2 ETFs to Buy With $100 and Hold ForeverApril 25, 2026 | fool.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 $101.98 at the beginning of the year. Since then, AVUV shares have increased by 17.7% and is now trading at $120.03. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Value ETF 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%). 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 Holdings807 Fund Statistics Assets Under Management$26.95 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume13 Put Options2 Call Options11 Short Interest976,800 shs Miscellaneous Outstanding Shares219,400,000Beta1.01 Creation Unit20,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVUV HoldingsViasat (NASDAQ:VSAT)Holding Weight: 1.35%Matson (NYSE:MATX)Holding Weight: 0.99%Avnet (NASDAQ:AVT)Holding Weight: 0.91%SM Energy (NYSE:SM)Holding Weight: 0.90%Lear (NYSE:LEA)Holding Weight: 0.89%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.83%Plexus (NASDAQ:PLXS)Holding Weight: 0.72%Five Below (NASDAQ:FIVE)Holding Weight: 0.71%Archrock (NYSE:AROC)Holding Weight: 0.70%GATX (NYSE:GATX)Holding Weight: 0.68%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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