Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $86.18 to $88.00
• 50-Day Range: $84.96 to $100.71
• 52-Week Range: $84.37 to $107.64
• Volume: 737,836 shs
• Average Volume: 848,621 shs
• Market Capitalization: $14.56 billion
• Assets Under Management: $14.61 billion
• Dividend Yield: 1.79%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Hold

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 on January 1st, 2025. Since then, AVUV shares have decreased by 9.6% and is now trading at $87.2380.
View the best growth stocks for 2025 here.

Who are Avantis U.S. Small Cap Value ETF's major shareholders?

Avantis U.S. Small Cap Value ETF's top institutional shareholders include Emprise Bank (0.03%).

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

• Issuer: American Century Investments
• Fund Name: Avantis U.S. Small Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVUV
• Inception Date: 9/24/2019
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 807

Fund Statistics

• Assets Under Management: $14.61 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 113
• Put Options: 22
• Call Options: 91
• Short Interest: 391,900 shs

Miscellaneous

• Outstanding Shares: 166,720,000
• Beta: 1.28
• Creation Unit: 20,000
• Creation Fee: $500.00