Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $26.12B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.17 |
| Shares Out | 222.72M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.45% |
| Volume | 826,798 |
| Open | 118.20 |
| Previous Close | 118.42 |
| Day's Range | 116.68 - 118.20 |
| 52-Week Low | 85.79 |
| 52-Week High | 121.12 |
| Beta | 1.02 |
| Holdings | 800 |
| Inception Date | Sep 24, 2019 |
About AVUV
Fund Home PageThe 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.
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 1.28% |
| Matson, Inc. | MATX | 0.99% |
| SM Energy Company | SM | 0.95% |
| Avnet, Inc. | AVT | 0.90% |
| Lear Corporation | LEA | 0.86% |
| StoneX Group Inc. | SNEX | 0.80% |
| Plexus Corp. | PLXS | 0.72% |
| Five Below, Inc. | FIVE | 0.72% |
| Archrock, Inc. | AROC | 0.71% |
| Magnolia Oil & Gas Corporation | MGY | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.280 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3813 | Dec 18, 2025 |
| 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 |
Performance
AVUV had a total return of 31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
News
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