Avantis U.S. Small Cap Value ETF (AVUV)

NYSEARCA: AVUV · Real-Time Price · USD
102.90
-0.06 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.06%
Assets $19.47B
Expense Ratio 0.25%
PE Ratio 11.13
Shares Out 192.74M
Dividend (ttm) $1.67
Dividend Yield 1.62%
Ex-Dividend Date Sep 23, 2025
Payout Ratio 18.01%
1-Year Return -1.99%
Volume 656,724
Open 103.04
Previous Close 102.96
Day's Range 102.82 - 103.77
52-Week Low 74.00
52-Week High 105.13
Beta 1.06
Holdings 786
Inception Date Sep 24, 2019

About AVUV

Fund Home Page

The Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that mostly invests in small-cap stocks. 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 issued by American Century Investments.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVUV

Top 10 Holdings

8.18% of assets
Name Symbol Weight
Macy's, Inc. M 1.11%
Five Below, Inc. FIVE 0.98%
Air Lease Corporation AL 0.87%
GATX Corporation GATX 0.87%
Lear Corporation LEA 0.77%
SkyWest, Inc. SKYW 0.76%
Urban Outfitters, Inc. URBN 0.75%
American Eagle Outfitters, Inc. AEO 0.73%
SLM Corporation SLM 0.68%
Alaska Air Group, Inc. ALK 0.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2025 $0.457 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
Jun 24, 2024 $0.4282 Jun 26, 2024
Full Dividend History

News

Can This Small-Cap ETF Deliver 100% Gains by 2030?

This ETF is one of the biggest in the small-cap category. Beyond its large asset base, it has a legacy of outperformance.

4 days ago - The Motley Fool

1 Incredible Reason to Buy AVUV's Stock in October

Small-cap stocks are highly levered to Fed policy. With another rate cut expected later this month, it could be time for AVUV to get in gear.

6 weeks ago - The Motley Fool

The Best Small-Cap Stock ETF to Invest $100 in Right Now Is the Avantis U.S. Small Cap Value ETF (AVUV)

There are many good reasons to invest in small-cap stocks, such as their potential for faster growth -- and the potential for them to be bought out at a premium by bigger companies.

6 weeks ago - The Motley Fool

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...

2 months ago - Seeking Alpha

Six of the Best Small-Cap ETFs to Buy Now

It's been a rough stretch for small-cap ETFs, but the clouds appear to be parting. Here are six we like.

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2 months ago - Kiplinger

AVUV Rides The Hidden Rally In Small Cap

AVUV uses an active tilting quant-based strategy to invest in small caps that has generated alpha compared to the benchmark. It reflects value and profitability criteria, resulting in a well-fragmente...

2 months ago - Seeking Alpha

3 Great ETFs to Buy Before the Fed Cuts Interest Rates

Diving headfirst into bonds isn't the only option.

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3 months ago - Morningstar

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...

5 months ago - Seeking Alpha

AVUV: Why I Believe U.S. Small Cap Value Is Still Undervalued

I remain bullish on Avantis US Small Cap Value ETF due to consistent factor exposure, low fees, and credible management from Avantis. U.S. Small Cap Value ETFs like AVUV are still undervalued relative...

6 months ago - Seeking Alpha

AVUV: Time To Rebalance After Recent Dip

AVUV employs favorable factor regression statistics, asset correlations, and offers strong total and risk-adjusted returns, making it a top small-cap value fund. Despite recent underperformance, AVUV'...

8 months ago - Seeking Alpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...

9 months ago - Seeking Alpha

A Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best Option

AVUV stands out for its superior factor loadings, top-tier returns, good diversity, and reasonable expense ratio among US Small Cap Value ETFs. Factor regression shows AVUV excels in SMB and HML value...

11 months ago - Seeking Alpha

Prediction: These 2 Overlooked ETFs Will Beat the S&P 500 Over the Next 10 Years

The S&P 500 has had an incredible run over the last two years. From the start of 2023 through the end of 2024, the benchmark stock index produced a total return of 58%.

Other symbols: AVMC
11 months ago - The Motley Fool

End Of 2024 Trending Exchange-Traded Funds

I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...

1 year ago - Seeking Alpha

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

1 year ago - Seeking Alpha

9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor

The U.S. stock market is highly valued, driven by Big Tech and AI investments, with speculative fervor reminiscent of the late 1990s. Some REITs, like W.P. Carey, face challenges due to poor capital a...

1 year ago - Seeking Alpha

3 Market-Beating ETFs for Large-, Mid-, and Small-Cap Exposure

Exchange-traded funds (ETF) continue revolutionizing how investors build their portfolios, offering cost-effective ways to access diverse market segments. While individual stocks might deliver higher ...

Other symbols: IMCGSCHG
1 year ago - The Motley Fool

AVUV: Small-Cap Value ETF, Strong Performance And Momentum, Cheap Price And Valuation

Small-caps and value stocks have soared these past few days on improved sentiment. AVUV has been one of the biggest beneficiaries and is up 10% since the election. It has outperformed since inception,...

1 year ago - Seeking Alpha

Small-Cap Stocks Could Rally in 2025, and These 2 ETFs Are the Best Way to Take Advantage.

Avoid the most popular small-cap ETF and focus more on quality businesses with these two picks.

Other symbols: IWMSPSM
1 year ago - The Motley Fool

AVUV: Some Favorable Tailwinds And One Of The Better Small-Cap Products Around

We explore why Avantis US Small Cap Value ETF, an actively managed small-cap value ETF, has been seeing tremendous traction relative to the iShares Russell 2000 Value ETF. We like AVUV's sector tilt, ...

1 year ago - Seeking Alpha

AVUV: Diversified Small-Cap Value ETF Poised To Outperform (Rating Upgrade)

AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81 billion in assets under management. Currently trading at 11.41x forward earnings and 5.62x trailing cash flow, AVUV ...

1 year ago - Seeking Alpha

Before You Buy the Invesco QQQ ETF, Here Are 3 Others to Try First

The high-flying Nasdaq-tracking ETF isn't always the best choice for most investors.

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1 year ago - The Motley Fool

2 No-Brainer ETFs to Buy Before the Fed Cuts Interest Rates

The Federal Reserve is expected to make its first rate cut since 2020 later this month. The rate cut should make it easier for smaller companies to borrow and grow their bottom lines.

Other symbols: EDV
1 year ago - The Motley Fool

Before You Buy the Vanguard S&P 500 ETF, Here Are 3 ETFs I'd Buy First

Because of how it's structured, the S&P 500 index is increasingly reliant on just a few companies for its performance. Economic indicators suggest some ETFs out there could outperform the S&P 500.

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1 year ago - The Motley Fool

4 ETFs On My Recession Shopping List

Volatility is back, with varying economic outlooks from optimism to recession predictions. The Sahm Rule triggered, challenging the "soft landing" narrative and giving recession predictions a boost. C...

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1 year ago - Seeking Alpha