NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $93.77 -0.76 (-0.80%) Closing price 04:10 PM EasternExtended Trading$94.24 +0.48 (+0.51%) As of 05:09 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$93.61▼$95.1150-Day Range$86.51▼$95.8152-Week Range$74.00▼$107.64Volume839,931 shsAverage Volume975,241 shsMarket Capitalization$16.66 billionAssets Under Management$16.91 billionDividend Yield1.70%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%-0.86%-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 HeadlinesAVANTIS US SMALL CAP VALUE ETF ETFs | Markets Insider1 hour ago | markets.businessinsider.comWhy AVUV Outperforms Its Peers, But Still Doesn't Make My PortfolioJuly 11, 2025 | seekingalpha.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)AVUV: Why I Believe U.S. Small Cap Value Is Still UndervaluedJune 12, 2025 | seekingalpha.comAVUV ETF Factor ReportApril 20, 2025 | nasdaq.comAVUV: Time To Rebalance After Recent DipApril 16, 2025 | seekingalpha.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 start of the year. Since then, AVUV stock has decreased by 2.9% and is now trading at $93.77. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's top institutional investors include Orrstown Financial Services Inc. (0.20%), Avondale Wealth Management (0.08%), O Connor Financial Group LLC (0.07%) and Farther Finance Advisors LLC (0.06%). 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 Holdings772 Fund Statistics Assets Under Management$16.91 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume7 Put Options4 Call Options3 Short Interest426,200 shs Miscellaneous Outstanding Shares177,720,000Beta1.28 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? Enter your email address to learn more about using beta to protect your portfolio.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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