AVUV logo

AVUV ETF

Profile

Name

Avantis US Small Cap Value ETF

Assets under management

$15 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 23, 2019

Net asset value

88K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.12 %
0.99 %
GATX logo
GATX(GATX)
0.96 %
0.96 %
SKYW logo
SkyWest(SKYW)
0.91 %
SLM logo
SLM(SLM)
0.88 %
AROC logo
Archrock(AROC)
0.85 %
0.83 %
0.83 %
AVT logo
Avnet(AVT)
0.78 %
MATX logo
Matson(MATX)
0.78 %
RDN logo
Radian(RDN)
0.72 %
CBT logo
Cabot(CBT)
0.67 %
0.66 %
0.66 %
0.66 %
0.63 %
0.62 %
AGX logo
Argan(AGX)
0.62 %
0.62 %
0.61 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.12 %
0.99 %
GATX logo
GATX(GATX)
0.96 %
0.96 %
SKYW logo
SkyWest(SKYW)
0.91 %
SLM logo
SLM(SLM)
0.88 %
AROC logo
Archrock(AROC)
0.85 %
0.83 %
0.83 %
AVT logo
Avnet(AVT)
0.78 %
MATX logo
Matson(MATX)
0.78 %
RDN logo
Radian(RDN)
0.72 %
CBT logo
Cabot(CBT)
0.67 %
0.66 %
0.66 %
0.66 %
0.63 %
0.62 %
AGX logo
Argan(AGX)
0.62 %
0.62 %
0.61 %

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 $0.44 per share. The last ex-dividend date was on June 24, 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 797 holdings, with 781 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Air Lease (1.12%), Five Below (0.99%) and GATX (0.96%)

What is the current assets under management for AVUV?

Assets under management of Avantis US Small Cap Value ETF is $15B

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 23, 2019
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