AVUV Stock Price, Chart, Stats & News

Avantis U.S. Small Cap Value ETF
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Avantis U.S. Small Cap Value ETF (AVUV) is a dividend-paying ETF with a current dividend yield of 1.59% as of Sep 11, 2026. It pays $1.98 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.95% 5-year compound annual rate.
Small Value
Category
1.59%
Dividend yield
$1.98
0.25%
Expense ratio
31.86B
Assets
27.58%
1Y return
AVUV chart
AVUV returns
| YTD | 25.24% |
| 1Y | 27.58% |
| 3Y | 18.79% |
| 5Y | 12.93% |
| 10Y | 0.00% |
| 1Y volatility | 11.79% |
| 3Y volatility | 18.67% |
| Sharpe ratio | 0.71 |
About
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U. S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations.
Top 10 AVUV holdings
| Holding | Ownership |
|---|---|
Industrials 1.04% | |
Health care 0.90% | |
Consumer Cyclical 0.86% | |
Energy 0.86% | |
Industrials 0.83% | |
Technology 0.80% | |
Consumer Cyclical 0.77% | |
Consumer Cyclical 0.74% | |
Consumer Cyclical 0.70% | |
Industrials 0.69% |
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