NYSEARCA:AVUV Avantis U.S. Small Cap Value ETF (AVUV) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free AVUV Stock Alerts $93.05 +1.32 (+1.44%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$91.98▼$93.0550-Day Range$86.93▼$93.7352-Week Range$69.96▼$94.14Volume395,689 shsAverage Volume689,134 shsMarket Capitalization$11.22 billionAssets Under Management$11.57 billionDividend Yield1.40%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 HeadlinesMay 1, 2024 | seekingalpha.comIWM: The Russell's Profitability ProblemApril 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstApril 27, 2024 | fool.comI Love Individual Stocks, but I Just Invested 12% of My Portfolio in This ETFApril 4, 2024 | finance.yahoo.comDon’t Miss This Standout Active Value ETFApril 1, 2024 | seekingalpha.comThe Stock Market: Doing WellMarch 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 PotentialSee 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 Holdings779 Fund Statistics Assets Under Management$11.57 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 Volume2 Put Options13 Call Options2 Short Interest227,900 shs Miscellaneous Outstanding Shares120,540,000Beta1.14 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 June 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 Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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Avantis U.S. Small Cap Value ETF ExpensesTypeAVUVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.51%0.51%Other Expenses0.00%0.24%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%-0.56%Net Expense0.25%0.49%0.60%0.58%0.58% Avantis U.S. Small Cap Value ETF (AVUV) Holdings & ExposureTop 10 AVUV HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.96%KB Home(NYSE:KBH)Holding Weight: 0.96%Jackson Financial(NYSE:JXN)Holding Weight: 0.95%Air Lease(NYSE:AL)Holding Weight: 0.88%Boise Cascade(NYSE:BCC)Holding Weight: 0.88%SM Energy(NYSE:SM)Holding Weight: 0.88%GATX(NYSE:GATX)Holding Weight: 0.85%Ryder System(NYSE:R)Holding Weight: 0.84%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.82%Matson(NYSE:MATX)Holding Weight: 0.81%AVUV Sector ExposureAVUV Industry ExposureFull Holdings Details Similar ETFsiShares Russell 2000 Growth ETFNYSEARCA:IWOiShares Russell 2000 Value ETFNYSEARCA:IWNSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZVanguard Russell 2000 ETFNASDAQ:VTWOInstitutional OwnershipCoreFirst Bank & TrustBought 5,374 shares on 5/15/2024Ownership: 0.039%ARK & TLK Investments LLCBought 2,835 shares on 5/10/2024Ownership: 0.002%Cozad Asset Management Inc.Bought 4,009 shares on 5/8/2024Ownership: 0.015%Capital Square LLCBought 13,864 shares on 5/7/2024Ownership: 0.012%USAdvisors Wealth Management LLCSold 1,766 shares on 5/2/2024Ownership: 0.042%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 start of the year. Since then, AVUV shares have increased by 3.6% and is now trading at $93.05. 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 $11.57 billion assets under management. What stocks does Avantis U.S. Small Cap Value ETF hold? AVUV invests in 779 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), KB Home (KBH), Jackson Financial (JXN), Air Lease (AL), Boise Cascade (BCC), SM Energy (SM), GATX (GATX), Ryder System (R), Encore Wire (WIRE) 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 a variety of institutional and retail investors. Top institutional investors include Evensky & Katz LLC (1.11%), Creative Capital Management Investments LLC (0.24%), RVW Wealth LLC (0.32%), Symmetry Partners LLC (0.25%), Wallington Asset Management LLC (0.12%) and Opus Capital Group LLC (0.11%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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