NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $90.37 -2.04 (-2.21%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$91.12 +0.75 (+0.84%) As of 08/1/2025 07:06 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$89.27▼$91.3550-Day Range$87.11▼$96.5952-Week Range$74.00▼$107.64Volume1.32 million shsAverage Volume1.09 million shsMarket Capitalization$16.24 billionAssets Under Management$16.68 billionDividend Yield1.76%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%0.48%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. Email Address AVUV ETF News Headlines6 of the Best Small-Cap ETFs to Buy NowJuly 22, 2025 | msn.comAVANTIS US SMALL CAP VALUE ETF ETFs | Markets InsiderJuly 18, 2025 | markets.businessinsider.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)Why AVUV Outperforms Its Peers, But Still Doesn't Make My PortfolioJuly 11, 2025 | seekingalpha.comAVUV: Why I Believe U.S. Small Cap Value Is Still UndervaluedJune 12, 2025 | seekingalpha.comAVUV ETF Factor ReportApril 20, 2025 | nasdaq.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 stock has decreased by 6.4% and is now trading at $90.37. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Value ETF include Evensky & Katz LLC (0.69%), Prime Capital Investment Advisors LLC (0.61%), Orrstown Financial Services Inc. (0.20%) and Creative Capital Management Investments LLC (0.16%). 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 Holdings770 Fund Statistics Assets Under Management$16.68 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume59 Put Options1 Call Options58 Short Interest366,800 shs Miscellaneous Outstanding Shares179,660,000Beta1.28 Creation Unit20,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVUV HoldingsAir Lease (NYSE:AL)Holding Weight: 1.00%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.95%Five Below (NASDAQ:FIVE)Holding Weight: 0.94%SkyWest (NASDAQ:SKYW)Holding Weight: 0.93%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.87%GATX (NYSE:GATX)Holding Weight: 0.85%Avnet (NASDAQ:AVT)Holding Weight: 0.79%SLM (NASDAQ:SLM)Holding Weight: 0.79%Alaska Air Group (NYSE:ALK)Holding Weight: 0.78%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 0.77%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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