NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $124.83 -1.09 (-0.87%) As of 07/23/2026 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$124.27▼$125.3450-Day Range$117.18▼$126.1752-Week Range$89.27▼$126.65Volume1.11 million shsAverage Volume1.19 million shsMarket Capitalization$29.71 billionAssets Under Management$30.45 billionDividend Yield1.25%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%0.53%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVUV ETF News HeadlinesSmall-Cap ETFs Poised for Big Growth as Rate Outlook ShiftsAVUV, 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.July 23 at 4:39 PM | marketbeat.comForget the Russell 2000. This Small-Cap ETF May Be the Smarter BuyJuly 17, 2026 | 247wallst.comThe losses that still bother me after 50 yearsAfter 50 years of trading, Bill Poulos has watched the same 4 scheduled events wreck beginner options trades every single year — different decades, different stocks, identical losses. These aren't surprises. They're published in advance and free to look up. Poulos has compiled all 4 into one short report, along with a 5-Minute Check to sweep them before every trade. The Options Landmine Calendar normally sells for $29.97 — free today before the link expires. | Profits Run (Ad)The Case for Holding AVUV in Your Roth IRAJuly 14, 2026 | 247wallst.comAVUV vs. VBR: Should You Make the Small-Cap Value Bet Active or Index?July 6, 2026 | 247wallst.com90% of Your Money Is Betting on America. These 3 ETFs Save You When That Bet Goes BadJune 29, 2026 | 247wallst.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 on January 1st, 2026. Since then, AVUV shares have increased by 22.4% and is now trading at $124.83. 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. (0.14%), Torren Management LLC (0.03%), Lam Group Inc. (0.01%) and Emprise Bank (0.01%). 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 Holdings814 Fund Statistics Assets Under Management$30.45 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume28 Put Options3 Call Options25 Short Interest828,350 shs Miscellaneous Outstanding Shares238,000,000Beta0.99 Creation Unit20,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AVUV HoldingsMatson (NYSE:MATX)Holding Weight: 1.10%Viasat (NASDAQ:VSAT)Holding Weight: 1.09%Lantheus (NASDAQ:LNTH)Holding Weight: 0.83%Lear (NYSE:LEA)Holding Weight: 0.77%Avnet (NASDAQ:AVT)Holding Weight: 0.76%GATX (NYSE:GATX)Holding Weight: 0.75%StoneX Group (NASDAQ:SNEX)Holding Weight: 0.75%Macy's (NYSE:M)Holding Weight: 0.74%Oscar Health (NYSE:OSCR)Holding Weight: 0.73%Iridium Communications (NASDAQ:IRDM)Holding Weight: 0.72%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 7/24/2026 by MarketBeat.com Staff. 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