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

NYSEARCA: AVUV · IEX Real-Time Price · USD
+0.35 (0.44%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $6.73B
Expense Ratio 0.25%
PE Ratio 6.94
Shares Out n/a
Dividend (ttm) $1.47
Dividend Yield 1.82%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 12.64%
1-Year Return +0.06%
Volume 617,874
Open 80.31
Previous Close 80.01
Day's Range 79.93 - 80.70
52-Week Low 68.60
52-Week High 84.81
Beta n/a
Holdings 738
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

8.70% of assets
Name Symbol Weight
Boise Cascade Company BCC 1.03%
Ryder System, Inc. R 0.96%
Mueller Industries, Inc. MLI 0.90%
The Goodyear Tire & Rubber Company GT 0.89%
KB Home KBH 0.86%
Air Lease Corporation AL 0.85%
Alpha Metallurgical Resources, Inc. AMR 0.85%
Taylor Morrison Home Corporation TMHC 0.80%
Matson, Inc. MATX 0.80%
Thor Industries, Inc. THO 0.76%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2023 $0.3575 Sep 26, 2023
Jun 20, 2023 $0.3711 Jun 23, 2023
Mar 23, 2023 $0.3183 Mar 28, 2023
Dec 15, 2022 $0.4186 Dec 20, 2022
Sep 20, 2022 $0.3532 Sep 23, 2022
Jun 21, 2022 $0.2968 Jun 24, 2022
Full Dividend History


Small-Cap Equities Currently Offering Exceptional Value

As investors shore up their portfolios ahead of 2024, they may want to consider small-cap equities. That area could be presenting an exceptional value proposition that could prosper next year.

Other symbols: AVSC
1 day ago - ETF Trends

A Small-Cap Rally Could Elevate This Active, Value-Focused ETF

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10 days ago - ETF Trends

Invest Confidently in Small-Caps With This Value-Focused ETF

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Other symbols: SYLDXMHQ
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Other symbols: AVSC
3 months ago - ETF Trends

Small-Caps Could Be Presenting a Historic Opportunity for Upside

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American Century ETFs Cross $25 Billion Mark

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Why it is risky for ETF investors to blindly chase the small-cap rally

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Other symbols: IVLUVTV
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NYSE's ETF Leaders: American Century's Rene Casis

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Other symbols: MUSI
7 months ago - ETF Trends

Bull vs. Bear: Will Small-Caps Shine in a Coming Recession?

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What's Driving Returns for This Non-Transparent ESG ETF?

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Other symbols: ESGYFDG
8 months ago - ETF Trends

Avantis CIO Eduardo Repetto Talks Banks, AVUV on ETFIQ

All eyes in the market right now are on the banking sector, as fear of contagion risk from trouble at Silicon Valley Bank (SVB) and tumbling First Republic Bank (FRC) abounds. That includes ETF invest...

9 months ago - ETF Trends

Avantis' Small-Cap Value ETF AVUV Nears $6 Billion

It's been a strong last few months for Avantis Investors, the brand from American Century Investments, with its largest ETF by AUM now approaching a new milestone of $6 billion in AUM. The small-cap v...

Other symbols: VBR
9 months ago - ETF Trends

VettaFi Voices On: The Surprises Inside Small-Cap ETFs

Small-cap ETFs have started the year hot relative to other investment factors, whether thanks to their valuations or their ability to be nimble. Today, the VettaFi voices gather around the water coole...

9 months ago - ETF Trends

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

9 months ago - ETFcom

Reshoring Movement Could Be Small-Cap Catalyst

Amid geopolitical tensions with China and lessons learned from the supply chain shocks endured as a result of the coronavirus pandemic, among other factors, the movement to reshore more formerly Ameri...

Other symbols: AVSC
9 months ago - ETF Trends

Don't Miss Small Cap Opportunity in AVUV, AVSC

Are small caps the place to be right now? They look like better value than the S&P 500 itself, which, in an environment that seems to vacillate wildly between soft-landing optimism and hard-landing, F...

Other symbols: AVSC
9 months ago - ETF Trends

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Other symbols: AVLVAVUS
10 months ago - ETF Trends

American Century ETF Duo Hits Key Buy Signals Friday

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Other symbols: AVIGAVRE
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