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AVUV · ARCA · ETF

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

$289.25−1.34%−$3.94End-of-day price as of Oct 9, 2026

Avantis U.S. Small Cap Value ETF (AVUV) closed at $289.25 on Oct 9, 2026, down 1.34% from the previous close of $293.19.

Share price, past year

1Y −7.56%

52-week range $277.04 – $322.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$289.25
Sep 30, 2026$290.13
Aug 31, 2026$298.18
Jul 31, 2026$294.09
Jun 30, 2026$305.47
May 29, 2026$303.32
Apr 30, 2026$288.20
Mar 31, 2026$292.77
Feb 27, 2026$277.79
Jan 30, 2026$310.84
Dec 31, 2025$315.38
Nov 28, 2025$305.52
Oct 31, 2025$320.87

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$27.1B
as of May 31, 2026
Holdings
798
as of May 31, 2026
52-week range
$277.04 – $322.74

Avantis U.S. Small Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Avantis U.S. Small Cap Value ETF held 798 investments worth $27.08B as of May 31, 2026. Its largest holding was Viasat Inc, at 1.39% of the fund.

Avantis U.S. Small Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Viasat IncVSAT1.39%$376.48M
2Matson IncMATX0.98%$265.97M
3Lear CorpLEA0.89%$242.28M
4SM Energy CoSM0.86%$233.45M
5Avnet IncAVT0.86%$232.62M
6Macy's IncM0.78%$210.89M
7StoneX Group IncSNEX0.77%$208.08M
8Five Below IncFIVE0.72%$194.52M
9Iridium Communications IncIRDM0.71%$191.17M
10Cabot CorpCBT0.70%$190.82M
11Lantheus Holdings IncLNTH0.70%$190.51M
12Plexus CorpPLXS0.69%$187.50M
13GATX CorpGATX0.68%$183.23M
14Dana IncDAN0.67%$180.43M
15Vishay Intertechnology IncVSH0.64%$173.21M
16Magnolia Oil & Gas CorpMGY0.64%$173.12M
17Alaska Air Group IncALK0.64%$172.83M
18Archrock IncAROC0.61%$165.74M
19SkyWest IncSKYW0.60%$162.47M
20Ryder System IncR0.60%$161.68M
21PriceSmart IncPSMT0.60%$161.27M
22Rush Enterprises IncRUSHA0.59%$159.27M
23California Resources CorpCRC0.59%$158.87M
24Liberty Energy IncLBRT0.58%$158.03M
25NOV IncNOV0.58%$158.00M

Top 25 of 798 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Avantis U.S. Small Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.27%
Avantis U.S. Small Cap Value ETF holdings by country, largest 10
Country% of fund
United States93.77%
Bermuda2.14%
United Kingdom0.93%
Ireland0.68%
Puerto Rico0.67%
Switzerland0.40%
Monaco0.40%
Canada0.32%
Israel0.27%
Guernsey0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Avantis U.S. Small Cap Value ETF's total return was +6.51%, as reported to the SEC.

Avantis U.S. Small Cap Value ETF monthly total returns
MonthTotal return
May 31, 2026−0.10%
Apr 30, 2026+8.79%
Mar 31, 2026−2.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Avantis U.S. Small Cap Value ETF
Ticker
AVUV
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000066459
SEC CIK
0001710607
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis U.S. Small Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is AVUV's price?

Avantis U.S. Small Cap Value ETF (AVUV) closed at $289.25 on Oct 9, 2026, down 1.34% from the previous close of $293.19.

What is AVUV's expense ratio?

Avantis U.S. Small Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does AVUV hold?

Avantis U.S. Small Cap Value ETF held 798 investments worth $27.08B as of May 31, 2026. Its largest holding was Viasat Inc, at 1.39% of the fund. Its five largest holdings were Viasat Inc, Matson Inc, Lear Corp, SM Energy Co, Avnet Inc.

How has AVUV performed?

Over the 3 months to May 31, 2026, Avantis U.S. Small Cap Value ETF's total return was +6.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures