NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free AVUV Stock Alerts $90.62 +1.43 (+1.60%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$90.26▼$92.0450-Day Range$86.93▼$93.7352-Week Range$73.06▼$94.14Volume672,912 shsAverage Volume674,035 shsMarket Capitalization$10.92 billionAssets Under Management$11.17 billionDividend Yield1.43%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Avantis U.S. Small Cap Value ETF alerts: Email Address About Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)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 AVUV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVUV ETF News HeadlinesMay 1, 2024 | seekingalpha.comIWM: The Russell's Profitability ProblemApril 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstApril 27, 2024 | fool.comI Love Individual Stocks, but I Just Invested 12% of My Portfolio in This ETFApril 4, 2024 | finance.yahoo.comDon’t Miss This Standout Active Value ETFApril 1, 2024 | seekingalpha.comThe Stock Market: Doing WellMarch 28, 2024 | msn.comUS journalist marks a year in a Russian prison as courts keep extending his time behind barsMarch 28, 2024 | seekingalpha.comMoney Supply Dips For First Time Since NovemberMarch 27, 2024 | seekingalpha.com3 Value ETFs With Strong Returns And Upside PotentialSee More Headlines 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 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 Holdings781 Fund Statistics Assets Under Management$11.17 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume2 Put Options2 Call Options2 Short Interest227,900 shs Miscellaneous Outstanding Shares120,540,000Beta1.14 Creation Unit20,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.25%0.52%0.70%0.73%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.25%0.49%0.60%0.58%0.58% Avantis U.S. Small Cap Value ETF (AVUV) Holdings & ExposureTop 10 AVUV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 1.15%KB Home(NYSE:KBH)Holding Weight: 0.92%Jackson Financial(NYSE:JXN)Holding Weight: 0.91%Matson(NYSE:MATX)Holding Weight: 0.88%Air Lease(NYSE:AL)Holding Weight: 0.86%Boise Cascade(NYSE:BCC)Holding Weight: 0.86%GATX(NYSE:GATX)Holding Weight: 0.85%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.84%SM Energy(NYSE:SM)Holding Weight: 0.84%Ryder System(NYSE:R)Holding Weight: 0.80%AVUV Sector ExposureAVUV Industry ExposureFull Holdings Details Similar ETFsiShares Russell 2000 Value ETFNYSEARCA:IWNiShares Russell 2000 Growth ETFNYSEARCA:IWOSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZVanguard Russell 2000 ETFNASDAQ:VTWOInstitutional OwnershipEverSource Wealth Advisors LLCSold 6,728 shares on 6/11/2024Ownership: 0.002%CoreFirst Bank & TrustBought 5,374 shares on 5/15/2024Ownership: 0.039%ARK & TLK Investments LLCBought 2,835 shares on 5/10/2024Ownership: 0.002%Cozad Asset Management Inc.Bought 4,009 shares on 5/8/2024Ownership: 0.015%Capital Square LLCBought 13,864 shares on 5/7/2024Ownership: 0.012%View All Institutional Transactions AVUV ETF - Frequently Asked Questions How have AVUV shares performed in 2024? Avantis U.S. Small Cap Value ETF's stock was trading at $89.80 at the beginning of the year. Since then, AVUV shares have increased by 0.9% and is now trading at $90.62. View the best growth stocks for 2024 here. What does AVUV invest in? Avantis U.S. Small Cap Value ETF is a equity fund issued by American Century Investments. AVUV focuses on small cap investments. The fund's investments total to approximately $11.17 billion assets under management. What stocks does Avantis U.S. Small Cap Value ETF hold? AVUV invests in 781 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), KB Home (KBH), Jackson Financial (JXN), Matson (MATX), Air Lease (AL), Boise Cascade (BCC), GATX (GATX), Encore Wire (WIRE), SM Energy (SM) and Ryder System (R). What is the management fee for Avantis U.S. Small Cap Value ETF? Avantis U.S. Small Cap Value ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVUV is 0.25%. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Evensky & Katz LLC (1.11%), Creative Capital Management Investments LLC (0.24%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Wallington Asset Management LLC (0.12%) and Opus Capital Group LLC (0.11%). 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. Compare Top Brokerages Here. 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