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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
$128.57 +0.56 (+0.44%)
As of 02:47 PM Eastern

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

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Key Stats

Today's Range
$127.90
$128.91
50-Day Range
$119.70
$128.74
52-Week Range
$93.87
$129.05
Volume
740,199 shs
Average Volume
1.19 million shs
Market Capitalization
$31.27 billion
Assets Under Management
$31.57 billion
Dividend Yield
1.21%
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%0.51%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%-0.77%-0.68%
Net Expense0.25%0.53%0.63%0.57%0.60%
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AVUV ETF News Headlines

AVUV: Buy The Small-Cap Value With A Profitability Edge
Avantis US Small Cap Value ETF
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defense budget. There's no way to tax our way out. No way to cut our way out. The government has exactly one move left: Pump trillions into AI to outgrow the debt. And the asset class profiting from these trillions in spending. BlackRock is buying. Goldman Sachs is buying. Gartner is calling it the next decade defining boom. The last time a similar setup formed, early investors saw gains of up to 12,480%. I've put together a workshop breaking this down in detail. I'll name the asset class and show you exactly how to profit from this $39 trillion debt crisis.tc pixel
Avantis U.S. Small-Cap Value ETF
Digital illustration of the word ETF surrounded by icons representing currencies, gold, charts, and portfolio assets.
Small-Cap ETFs Poised for Big Growth as Rate Outlook Shifts
AVUV, VB, and IWM offer distinct small-cap ETF strategies, with 2025 YTD returns of 16% to 22%, expense ratios from 0.03% to 0.25%, and varying diversification levels.
See More Headlines

AVUV ETF - Frequently Asked Questions

Avantis U.S. Small Cap Value ETF's stock was trading at $101.98 on January 1st, 2026. Since then, AVUV shares have increased by 26.3% and is now trading at $128.82.

Avantis U.S. Small Cap Value ETF's top institutional investors include Orrstown Financial Services Inc. (0.14%), Foster & Motley Inc. (0.04%), Torren Management LLC (0.03%) and Lam Group Inc. (0.01%).

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
797

Fund Statistics

Assets Under Management
$31.57 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
92
Put Options
5
Call Options
87
Short Interest
755,919 shs

Miscellaneous

Beta
1.00
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 8/14/2026 by MarketBeat.com Staff.
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