Price Alert

Avantis U.S. Small Cap Va... (AVUV)

AMEX: AVUV · Real-Time Price · USD

99.92

0.39 (0.39%)

At close: Oct 01, 2025, 3:59 PM

100.50

0.58%

Pre-market: Oct 02, 2025, 08:22 AM EDT

0.39% (1D)

Bid	99.92
Market Cap	18.35B
AUM	18.65B
NAV	100.62
EPS (ttm)	8.12
PE Ratio (ttm)	12.31
Shares Out	183.6M
Inception Date	Sep 23, 2019

Ask	100.15
Volume	631,348
Open	99.03
Previous Close	99.53
Day's Range	98.95 - 100.24
52-Week Range	74.00 - 107.64
Holdings	758
Expense Ratio	0.25%

About AVUV

Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns with the goal of reducing unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity

Ticker Symbol AVUV

Inception Date Sep 23, 2019

Provider American Century Investments

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	26.71%
Consumer Cyclical	18.57%
Industrials	16.14%
Energy	14.49%
Technology	6.47%

View All Sectors

Top 10 Holdings 8.33% of assets

Name	Symbol	Weight
Air Lease Corporatio...	AL	0.99%
Five Below, Inc.	FIVE	0.96%
Gatx Corporation	GATX	0.92%
Macy's, Inc.	M	0.89%
California Resources...	CRC	0.80%
Skywest, Inc.	SKYW	0.78%
Magnolia Oil & Gas C...	MGY	0.77%
Archrock, Inc.	AROC	0.75%
Urban Outfitters, In...	URBN	0.75%
Avnet, Inc.	AVT	0.72%

View More Holdings

Dividends Dividend Yield 1.66%

Ex-Dividend	Amount	Payment Date
Sep 23, 2025	$0.4570	Sep 25, 2025
Jun 24, 2025	$0.4351	Jun 26, 2025
Mar 25, 2025	$0.3389	Mar 27, 2025
Dec 17, 2024	$0.4345	Dec 19, 2024
Sep 23, 2024	$0.3868	Sep 25, 2024

Full Dividend History

News

1 week ago · seekingalpha.com

Historic Value Spreads Signal Opportunity: AVUV Is The Best Small-Cap Value Play

The Avantis US Small Cap Value ETF (AVUV) offers targeted exposure to US small cap value stocks, ideal amid historically high Shiller PE and value spreads. US SCV has historically outperformed large c...

4 weeks ago · youtube.com

3 Great ETFs to Buy Before the Fed Cuts Interest Rates

Diving headfirst into bonds isn't the only option.

1 month ago · 247wallst.com

3 ETFs to Buy if You Only Have $10,000 to Spare

Came across $10,000? It is a sum that feels weighty enough to matter yet fragile enough to lose.

1 month ago · etftrends.com

Reshoring, Tariffs, & Small-Cap Upside: Look to AVUV

Investors are very familiar with tariff uncertainty by now, hunkering down when tariff vol takes its toll. Tariffs look set to be an important trend for the next few years, but how might investors tak...

2 months ago · etftrends.com

American Century's ETF Suite Surpasses $75 Billion AUM

In yet another milestone for the ETF space, American Century Investments saw its suite surpass $75 billion in total AUM. The firm, which also offers ETFs under the Avantis Investors brand, offers ETFs...

2 months ago · seekingalpha.com

Why AVUV Outperforms Its Peers, But Still Doesn't Make My Portfolio

Value investing thrives on buying quality companies at below-average valuations, which mathematically leads to long-term outperformance. Avantis US Small Cap Value ETF offers reasonable diversificatio...