AVUV logo

AVUV ETF

Profile

Name

Avantis US Small Cap Value ETF

Assets under management

$12 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 26, 2019

Net asset value

90K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
GATX logo
GATX(GATX)
1.03 %
1.02 %
0.91 %
MATX logo
Matson(MATX)
0.91 %
SLM logo
SLM(SLM)
0.87 %
AROC logo
Archrock(AROC)
0.84 %
SKYW logo
SkyWest(SKYW)
0.82 %
0.80 %
0.74 %
RDN logo
Radian(RDN)
0.73 %
0.72 %
0.71 %
CBT logo
Cabot(CBT)
0.71 %
0.69 %
0.68 %
AVT logo
Avnet(AVT)
0.68 %
0.64 %
0.64 %
0.64 %
0.61 %
0.58 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
GATX logo
GATX(GATX)
1.03 %
1.02 %
0.91 %
MATX logo
Matson(MATX)
0.91 %
SLM logo
SLM(SLM)
0.87 %
AROC logo
Archrock(AROC)
0.84 %
SKYW logo
SkyWest(SKYW)
0.82 %
0.80 %
0.74 %
RDN logo
Radian(RDN)
0.73 %
0.72 %
0.71 %
CBT logo
Cabot(CBT)
0.71 %
0.69 %
0.68 %
AVT logo
Avnet(AVT)
0.68 %
0.64 %
0.64 %
0.64 %
0.61 %
0.58 %

Analyst ratings

FAQ

  • Does AVUV pay dividends?
  • What stocks are in AVUV?
  • What is the current assets under management for AVUV?
  • What is AVUV average volume?
  • What is AVUV expense ratio?
  • What is AVUV inception date?

Does AVUV pay dividends?

Yes, the Avantis US Small Cap Value ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVUV?

As of today, Avantis US Small Cap Value ETF inlcudes 790 holdings, with 783 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are GATX (1.03%), Air Lease (1.02%) and Alaska Air (0.91%)

What is the current assets under management for AVUV?

Assets under management of Avantis US Small Cap Value ETF is $12B

What is AVUV average volume?

Average volume of Avantis US Small Cap Value ETF is $737K

What is AVUV expense ratio?

Expense ratio of Avantis US Small Cap Value ETF is 0.25%

What is AVUV inception date?

Inception date of Avantis US Small Cap Value ETF is September 26, 2019
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