Summary
- Current Price
- As of today, AVUV price is $106.29, down -0.21% on
- Current Price vs All-Time High
- AVUV price is currently -8.81% below its historical high of $116.56 set on
- Dividend Yield
- AVUV current TTM dividend yield is 1.78%
- Next Ex-Dividend
- As of today, the next dividend for AVUV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis US Small Cap Value ETF |
| Assets Under Management | $23B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 109K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FIVE | 0.98% | |
| GATX | 0.92% | |
| VSAT | 0.91% | |
| MATX | 0.87% | |
| SM | 0.86% | |
| M | 0.85% | |
| LEA | 0.80% | |
| AROC | 0.79% | |
| CRC | 0.77% | |
| AVT | 0.76% | |
| MGY | 0.74% | |
| DAN | 0.74% | |
| PLXS | 0.72% | |
| AL | 0.70% | |
| LBRT | 0.67% | |
| SKYW | 0.67% | |
| CALM | 0.65% | |
| NE | 0.65% | |
| NOV | 0.65% | |
| CNX | 0.64% | |
| TEX | 0.64% | |
| SNEX | 0.64% | |
| ALK | 0.62% | |
| TDS | 0.61% | |
| BTU | 0.60% | |
| WFRD | 0.60% | |
| AX | 0.60% | |
| PSMT | 0.59% | |
| R | 0.59% | |
| SIG | 0.59% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $106.29 | |
| $100.36 | ||
| SMA 200 vs Price | -5.58% | |
| $110.33 | ||
| SMA 50 vs Price | +3.80% | |
| 1.03 | ||
| $2.20 | ||
| 32.77 | ||
| 15.52% | ||
| 23.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.78% | |
| Dividend Per Share | $1.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.14% |
| Bermuda | 3.74% |
| United Kingdom | 1.12% |
| Ireland | 0.74% |
| Switzerland | 0.52% |
| Monaco | 0.47% |
| Canada | 0.40% |
| Cayman Islands | 0.25% |
| Guernsey | 0.17% |
| Colombia | 0.14% |
| Israel | 0.06% |
| Italy | 0.06% |
| Luxembourg | 0.05% |
| Jersey | 0.05% |
| Netherlands | 0.03% |
| Belgium | 0.02% |
| China | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.75% |
| Consumer Cyclical | 17.97% |
| Energy | 17.92% |
| Industrials | 15.15% |
| Technology | 6.00% |
| Basic Materials | 4.92% |
| Consumer Defensive | 4.28% |
| Healthcare | 3.92% |
| Communication Services | 2.43% |
| Real Estate | 0.71% |
| Utilities | 0.07% |
FAQ
Does AVUV pay dividends?
Yes, the Avantis US Small Cap Value ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 9, 2026, 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 includes 780 holdings, with 756 of them being companies from 17 different countries and 11 sectors. The most weighted holdings are Five Below, Inc. (0.98%), GATX Corporation (0.92%) and Viasat, Inc. (0.91%)
What is the current assets under management for AVUV?
Assets under management of Avantis US Small Cap Value ETF is $23B
What is AVUV average volume?
Average volume of Avantis US Small Cap Value ETF is $1M
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 24, 2019
Data Sources & References
- AVUV Official Website www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf/
- AVUV Profile on Yahoo Finance finance.yahoo.com/quote/AVUV