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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The #1 Crypto for 2024 (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
SHOCKING Crypto Leak… (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The #1 Crypto for 2024 (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
SHOCKING Crypto Leak… (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The #1 Crypto for 2024 (Ad)
Closing prices for crude oil, gold and other commodities
Comprehensive Analysis of PayPal Stock
SHOCKING Crypto Leak… (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
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NYSEARCA:AVUV

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

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Free AVUV Stock Alerts
$88.06
+1.11 (+1.28%)
(As of 04/19/2024 ET)
Compare
Today's Range
$86.67
▼
$88.09
50-Day Range
$86.50
▼
$93.71
52-Week Range
$68.60
▼
$94.09
Volume
1.14 million shs
Average Volume
711,290 shs
Market Capitalization
$10.38 billion
Assets Under Management
$10.53 billion
Dividend Yield
1.48%
Net Expense Ratio
0.25%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
AVUV stock logo

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.

AVUV Stock Price History

AVUV ETF News Headlines

April 4, 2024 | finance.yahoo.com
Don’t Miss This Standout Active Value ETF
April 1, 2024 | seekingalpha.com
The Stock Market: Doing Well
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
March 28, 2024 | msn.com
US journalist marks a year in a Russian prison as courts keep extending his time behind bars
March 28, 2024 | seekingalpha.com
Money Supply Dips For First Time Since November
March 27, 2024 | seekingalpha.com
3 Value ETFs With Strong Returns And Upside Potential
March 22, 2024 | msn.com
Avantis U.S. Small Cap Value ETF declares quarterly distribution of $0.3067
March 17, 2024 | seekingalpha.com
Federal Reserve Watch: Quantitative Tightening Is 2 Years Old
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
March 16, 2024 | theglobeandmail.com
Financial Literacy: The Kids Will Be Alright
See More Headlines
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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
782

Fund Statistics

Assets Under Management
$10.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
14
Put Options
3
Call Options
11
Short Interest
182,200 shs

Miscellaneous

Outstanding Shares
117,920,000
Beta
1.16
Creation Unit
20,000
Creation Fee
$500.00
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Avantis U.S. Small Cap Value ETF Expenses

TypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.25%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.25%0.48%0.60%0.58%0.58%

Avantis U.S. Small Cap Value ETF (AVUV) Holdings & Exposure

Top 10 AVUV Holdings

AVUV Sector Exposure

AVUV Industry Exposure

Full Holdings Details

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 start of the year. Since then, AVUV stock has decreased by 1.9% and is now trading at $88.06.
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 $10.53 billion assets under management.

What stocks does Avantis U.S. Small Cap Value ETF hold?

AVUV invests in 780 holdings. Some of the stocks in their portfolio include Boise Cascade (BCC), SM Energy (SM), Air Lease (AL), Encore Wire (WIRE), Jackson Financial (JXN), Abercrombie & Fitch (ANF), KB Home (KBH), Ryder System (R), GATX (GATX) and Matson (MATX).

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 many different retail and institutional investors. Top institutional investors include Evensky & Katz LLC (1.11%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Wallington Asset Management LLC (0.12%), Bull Oak Capital LLC (0.13%) and First National Bank Sioux Falls (0.07%).

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.

This page (NYSEARCA:AVUV) was last updated on 4/20/2024 by MarketBeat.com Staff

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