Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $31.27B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.37 |
| Shares Out | 247.34M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.59% |
| Volume | 1,126,374 |
| Open | 126.45 |
| Previous Close | 126.45 |
| Day's Range | 125.65 - 126.74 |
| 52-Week Low | 93.87 |
| 52-Week High | 129.05 |
| Beta | 1.01 |
| Holdings | 784 |
| 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
8.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Matson, Inc. | MATX | 1.01% |
| Lantheus Holdings, Inc. | LNTH | 0.97% |
| Viasat, Inc. | VSAT | 0.96% |
| SM Energy Company | SM | 0.80% |
| GATX Corporation | GATX | 0.79% |
| Macy's, Inc. | M | 0.78% |
| SkyWest, Inc. | SKYW | 0.74% |
| Rush Enterprises, Inc. | RUSHA | 0.73% |
| Avnet, Inc. | AVT | 0.72% |
| Cabot Corporation | CBT | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4429 | Jun 11, 2026 |
| 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 |
Performance
AVUV had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
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