Profile
Name
Avantis US Small Cap Value ETFAssets under management
$15 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
September 23, 2019Net asset value
88K USDLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.12 %
0.99 %
0.96 %
0.96 %
0.91 %
0.88 %
0.85 %
0.83 %
0.83 %
0.78 %
0.78 %
0.78 %
0.72 %
0.72 %
0.71 %
0.69 %
0.67 %
0.66 %
0.66 %
0.66 %
0.66 %
0.65 %
0.63 %
0.63 %
0.62 %
0.62 %
0.62 %
0.62 %
0.62 %
0.61 %
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
Top holdings
Name
Weight
1.12 %
0.99 %
0.96 %
0.96 %
0.91 %
0.88 %
0.85 %
0.83 %
0.83 %
0.78 %
0.78 %
0.78 %
0.72 %
0.72 %
0.71 %
0.69 %
0.67 %
0.66 %
0.66 %
0.66 %
0.66 %
0.65 %
0.63 %
0.63 %
0.62 %
0.62 %
0.62 %
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 Corporation (1.12%), Five Below, Inc. (0.99%) and GATX Corporation (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