NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News → You’re invited: Biggest crypto event of 2024 (From InvestorPlace) (Ad) Free AVUV Stock Alerts $86.95 +0.02 (+0.02%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$86.58▼$88.1150-Day Range$86.50▼$93.7152-Week Range$68.60▼$94.09Volume1.03 million shsAverage Volume705,514 shsMarket Capitalization$10.25 billionAssets Under Management$10.35 billionDividend Yield1.50%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Avantis U.S. Small Cap Value ETF alerts: Email Address 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.Read More AVUV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVUV ETF News HeadlinesApril 4, 2024 | finance.yahoo.comDon’t Miss This Standout Active Value ETFApril 1, 2024 | seekingalpha.comThe Stock Market: Doing WellApril 19, 2024 | Paradigm Press (Ad)AI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.March 28, 2024 | msn.comUS journalist marks a year in a Russian prison as courts keep extending his time behind barsMarch 28, 2024 | seekingalpha.comMoney Supply Dips For First Time Since NovemberMarch 27, 2024 | seekingalpha.com3 Value ETFs With Strong Returns And Upside PotentialMarch 22, 2024 | msn.comAvantis U.S. Small Cap Value ETF declares quarterly distribution of $0.3067March 17, 2024 | seekingalpha.comFederal Reserve Watch: Quantitative Tightening Is 2 Years OldApril 19, 2024 | Paradigm Press (Ad)AI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.March 16, 2024 | theglobeandmail.comFinancial Literacy: The Kids Will Be AlrightSee More Headlines 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 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 Holdings782 Fund Statistics Assets Under Management$10.35 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 Volume2 Put Options7 Call Options2 Short Interest182,200 shs Miscellaneous Outstanding Shares117,920,000Beta1.16 Creation Unit20,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AVUV HoldingsBoise Cascade(NYSE:BCC)Holding Weight: 1.07%SM Energy(NYSE:SM)Holding Weight: 1.01%Air Lease(NYSE:AL)Holding Weight: 0.98%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.93%Jackson Financial(NYSE:JXN)Holding Weight: 0.87%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.84%KB Home(NYSE:KBH)Holding Weight: 0.84%Ryder System(NYSE:R)Holding Weight: 0.84%GATX(NYSE:GATX)Holding Weight: 0.82%Matson(NYSE:MATX)Holding Weight: 0.82%AVUV Sector ExposureAVUV Industry ExposureFull Holdings Details Similar ETFsiShares Russell 2000 Growth ETFNYSEARCA:IWOSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZiShares Russell 2000 Value ETFNYSEARCA:IWNVanguard Russell 2000 ETFNASDAQ:VTWOInstitutional OwnershipGradient Capital Advisors LLCSold 673 shares on 4/17/2024Ownership: 0.010%First National Bank Sioux FallsBought 9,235 shares on 4/16/2024Ownership: 0.067%Independence Bank of KentuckyBought 11,075 shares on 4/16/2024Ownership: 0.024%Sunbelt Securities Inc.Bought 229 shares on 4/15/2024Ownership: 0.001%First Financial Corp INSold 2,667 shares on 4/13/2024Ownership: 0.019%View All Institutional Transactions 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 beginning of 2024. Since then, AVUV stock has decreased by 3.2% and is now trading at $86.95. 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 $10.35 billion assets under management. What stocks does Avantis U.S. Small Cap Value ETF hold? AVUV invests in 782 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%), Bull Oak Capital LLC (0.13%), First National Bank Sioux Falls (0.07%) and S. R. Schill & Associates (0.05%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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