Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $25.30B |
| Expense Ratio | 0.25% |
| PE Ratio | 12.88 |
| Shares Out | 216.62M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.02% |
| Volume | 144,232 |
| Open | 117.29 |
| Previous Close | 117.52 |
| Day's Range | 117.20 - 117.51 |
| 52-Week Low | 78.04 |
| 52-Week High | 118.57 |
| Beta | 1.02 |
| Holdings | 798 |
| 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
8.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 1.17% |
| Matson, Inc. | MATX | 0.94% |
| Five Below, Inc. | FIVE | 0.91% |
| SM Energy Company | SM | 0.88% |
| GATX Corporation | GATX | 0.85% |
| Avnet, Inc. | AVT | 0.81% |
| StoneX Group Inc. | SNEX | 0.79% |
| Macy's, Inc. | M | 0.79% |
| Lear Corporation | LEA | 0.77% |
| California Resources Corporation | CRC | 0.75% |
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 50.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.
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