Profile
Name
Avantis US Small Cap Value ETFAssets under management
$12 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
September 26, 2019Net asset value
90K USDWebsite
-Last ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
1.04 %
0.95 %
0.92 %
0.86 %
0.86 %
0.85 %
0.85 %
0.84 %
0.80 %
0.78 %
0.78 %
0.77 %
0.76 %
0.75 %
0.74 %
0.74 %
0.74 %
0.73 %
0.69 %
0.68 %
0.66 %
0.66 %
0.64 %
0.64 %
0.63 %
0.63 %
0.60 %
0.60 %
0.60 %
0.60 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
1.04 %
0.95 %
0.92 %
0.86 %
0.86 %
0.85 %
0.85 %
0.84 %
0.80 %
0.78 %
0.78 %
0.77 %
0.76 %
0.75 %
0.74 %
0.74 %
0.74 %
0.73 %
0.69 %
0.68 %
0.66 %
0.66 %
0.64 %
0.64 %
0.63 %
0.63 %
0.60 %
0.60 %
0.60 %
0.60 %
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 (1.04%), Air Lease (0.95%) and Cal-Maine Foods (0.92%)
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