NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $94.62 +1.63 (+1.75%) Closing price 04:10 PM EasternExtended Trading$94.84 +0.21 (+0.23%) As of 07:09 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVUV alerts:Sign Up Key Stats Today's Range$92.91▼$94.6450-Day Range$81.56▼$92.9952-Week Range$74.00▼$107.64Volume1.07 million shsAverage Volume972,494 shsMarket Capitalization$16.15 billionAssets Under Management$16.49 billionDividend Yield1.68%Net Expense Ratio0.25%Aggregate RatingHold 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%0.48%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%-0.81%-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. Email Address AVUV ETF News HeadlinesAVUV: Why I Believe U.S. Small Cap Value Is Still UndervaluedJune 12, 2025 | seekingalpha.comAVUV ETF Factor ReportApril 20, 2025 | nasdaq.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...July 2 at 2:00 AM | InvestorPlace (Ad)AVUV: Time To Rebalance After Recent DipApril 16, 2025 | seekingalpha.comSmall Cap ETFs get clobbered as Trump’s tariffs rattle marketsApril 3, 2025 | msn.comTop small-cap Value stocks according to SA QuantMarch 24, 2025 | msn.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 $96.53 at the beginning of 2025. Since then, AVUV shares have decreased by 2.0% and is now trading at $94.62. View the best growth stocks for 2025 here. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Small Cap Value ETF include First National Bank Sioux Falls (0.04%). 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), AU Optronics (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 Holdings798 Fund Statistics Assets Under Management$16.49 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume86 Put Options5 Call Options86 Short Interest177,600 shs Miscellaneous Outstanding Shares170,660,000Beta1.28 Creation Unit20,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVUV HoldingsAir Lease (NYSE:AL)Holding Weight: 1.08%Five Below (NASDAQ:FIVE)Holding Weight: 0.92%GATX (NYSE:GATX)Holding Weight: 0.92%SkyWest (NASDAQ:SKYW)Holding Weight: 0.88%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.87%SLM (NASDAQ:SLM)Holding Weight: 0.85%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.85%Archrock (NYSE:AROC)Holding Weight: 0.80%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 0.80%Alaska Air Group (NYSE:ALK)Holding Weight: 0.79%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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