NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $100.04 +0.24 (+0.24%) Closing price 04:10 PM EasternExtended Trading$100.17 +0.13 (+0.13%) As of 07:06 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$99.61▼$100.3450-Day Range$90.37▼$100.9452-Week Range$74.00▼$107.64Volume757,955 shsAverage Volume1.05 million shsMarket Capitalization$17.99 billionAssets Under Management$18.35 billionDividend Yield1.59%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. 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 Headlines3 ETFs to Buy if You Only Have $10,000 to SpareAugust 22, 2025 | 247wallst.com6 of the Best Small-Cap ETFs to Buy NowJuly 22, 2025 | msn.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.September 10 at 2:00 AM | Porter & Company (Ad)AVANTIS 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.comAVUV: Why I Believe U.S. Small Cap Value Is Still UndervaluedJune 12, 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 the year. Since then, AVUV shares have increased by 3.6% and is now trading at $100.04. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Avantis U.S. Small Cap Value ETF's top institutional shareholders 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 Holdings777 Fund Statistics Assets Under Management$18.35 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume46 Put Options5 Call Options41 Short Interest387,900 shs Miscellaneous Outstanding Shares179,800,000Beta1.28 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: 0.98%Five Below (NASDAQ:FIVE)Holding Weight: 0.94%SkyWest (NASDAQ:SKYW)Holding Weight: 0.94%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.91%GATX (NYSE:GATX)Holding Weight: 0.91%Urban Outfitters (NASDAQ:URBN)Holding Weight: 0.82%Alaska Air Group (NYSE:ALK)Holding Weight: 0.81%Avnet (NASDAQ:AVT)Holding Weight: 0.79%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 0.77%Archrock (NYSE:AROC)Holding Weight: 0.76%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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