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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:AVUV

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

$86.95
+0.02 (+0.02%)
(As of 04/18/2024 ET)
Today's Range
$86.58
$88.11
50-Day Range
$86.50
$93.71
52-Week Range
$68.60
$94.09
Volume
1.03 million shs
Average Volume
705,514 shs
Market Capitalization
$10.25 billion
Assets Under Management
$10.35 billion
Dividend Yield
1.50%
Net Expense Ratio
0.25%
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

Don’t Miss This Standout Active Value ETF
The Stock Market: Doing Well
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.
Money Supply Dips For First Time Since November
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.
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
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
0.04%

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
2
Put Options
7
Call Options
2
Short Interest
182,200 shs

Miscellaneous

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

AVUV Sector Exposure

AVUV Industry Exposure


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?
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

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