NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $100.47 +0.33 (+0.33%) As of 02:46 PM Eastern This is a fair market value 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$100.17▼$101.0250-Day Range$90.37▼$101.6752-Week Range$74.00▼$107.64Volume508,097 shsAverage Volume1.04 million shsMarket Capitalization$18.06 billionAssets Under Management$18.44 billionDividend Yield1.58%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. Submit View SMS TermsBy 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. 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President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 15 at 2:00 AM | Brownstone Research (Ad)6 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.comWhy AVUV Outperforms Its Peers, But Still Doesn't Make My PortfolioJuly 11, 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 beginning of 2025. Since then, AVUV shares have increased by 4.2% and is now trading at $100.5970. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional investors of Avantis U.S. Small Cap Value ETF include Ameriprise Financial Inc. (1.01%), Evensky & Katz LLC (0.69%), Prime Capital Investment Advisors LLC (0.61%) and JPMorgan Chase & Co. (0.21%). 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 Holdings784 Fund Statistics Assets Under Management$18.44 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume23 Put Options19 Call Options4 Short Interest730,900 shs Miscellaneous Outstanding Shares179,800,000Beta1.28 Creation Unit20,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address 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 Top 10 AVUV HoldingsAir Lease (NYSE:AL)Holding Weight: 1.00%EchoStar (NASDAQ:SATS)Holding Weight: 0.95%Five Below (NASDAQ:FIVE)Holding Weight: 0.91%GATX (NYSE:GATX)Holding Weight: 0.90%Macy's (NYSE:M)Holding Weight: 0.86%Alaska Air Group (NYSE:ALK)Holding Weight: 0.85%SkyWest (NASDAQ:SKYW)Holding Weight: 0.84%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.82%Avnet (NASDAQ:AVT)Holding Weight: 0.75%California Resources (NYSE:CRC)Holding Weight: 0.75%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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