NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News $78.00 -3.63 (-4.45%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$77.94 -0.06 (-0.08%) As of 04/4/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$75.40▼$78.7150-Day Range$78.00▼$99.6152-Week Range$75.40▼$107.64Volume5.41 million shsAverage Volume875,352 shsMarket Capitalization$13.08 billionAssets Under Management$13.11 billionDividend Yield2.04%Net Expense Ratio0.25%Aggregate RatingHold ETF OverviewThe 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… Remove Ads 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%0.26%0.50%0.57%0.53%Total Expense0.25%0.56%0.73%0.73%0.72%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%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. Email Address AVUV ETF News HeadlinesSmall Cap ETFs get clobbered as Trump’s tariffs rattle marketsApril 3 at 4:07 PM | msn.comTop small-cap Value stocks according to SA QuantMarch 25, 2025 | msn.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 5, 2025 | Priority Gold (Ad)A Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best OptionJanuary 27, 2025 | seekingalpha.comPrediction: These 2 Overlooked ETFs Will Beat the S&P 500 Over the Next 10 YearsJanuary 6, 2025 | fool.com3 Market-Beating ETFs for Large-, Mid-, and Small-Cap ExposureNovember 27, 2024 | fool.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 stock has decreased by 19.2% and is now trading at $78.00. View the best growth stocks for 2025 here. Who are Avantis U.S. Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis U.S. Small Cap Value ETF 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 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 Holdings790 Fund Statistics Assets Under Management$13.74 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume27 Put Options15 Call Options12 Short Interest391,900 shs Miscellaneous Outstanding Shares167,680,000Beta1.15 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 HoldingsGATX (NYSE:GATX)Holding Weight: 1.03%Air Lease (NYSE:AL)Holding Weight: 1.02%Matson (NYSE:MATX)Holding Weight: 0.93%SLM (NASDAQ:SLM)Holding Weight: 0.88%Magnolia Oil & Gas (NYSE:MGY)Holding Weight: 0.87%Alaska Air Group (NYSE:ALK)Holding Weight: 0.86%Archrock (NYSE:AROC)Holding Weight: 0.85%Telephone and Data Systems (NYSE:TDS)Holding Weight: 0.82%SkyWest (NASDAQ:SKYW)Holding Weight: 0.81%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 0.80%Full Holdings DetailsAVUV Sector ExposureAVUV Industry Exposure This page (NYSEARCA:AVUV) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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