Is Avantis U.S. Small Cap Value ETF a good dividend ETF?

Avantis U.S. Small Cap Value ETF (AVUV) is a dividend-paying ETF with a current dividend yield of 1.24%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is AVUV's dividend yield?

The dividend yield for AVUV ETF is currently 1.24%.

How much does AVUV pay in dividends per year?

Avantis U.S. Small Cap Value ETF pays an annual dividend of $1.5612 per share over the trailing twelve months.

How often does AVUV pay dividends?

AVUV ETF pays dividends quarterly.

Is AVUV's dividend growing?

Avantis U.S. Small Cap Value ETF's 3-year dividend CAGR is 2.23%.

AVUV Stock Price, Chart, Stats & News

Avantis U.S. Small Cap Value ETF

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Overview Dividends Holdings

Avantis U.S. Small Cap Value ETF (AVUV) is a dividend-paying ETF with a current dividend yield of 1.24% as of Jul 21, 2026. It pays $1.56 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.44% 5-year compound annual rate.

Small Value

AVUV chart

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AVUV returns

YTD	23.69%
1Y	34.53%
3Y	18.00%
5Y	13.85%
10Y	0.00%
1Y volatility	12.67%
3Y volatility	19.31%
Sharpe ratio	0.76

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
Matson Inc MATX NYSE	Industrials 1.16%
ViaSat Inc VSAT NASDAQ	Technology 1.07%
Lantheus Holdings I… LNTH NASDAQ	Health care 0.86%
Lear Corporation LEA NYSE	Consumer Cyclical 0.80%
SM Energy Co SM NYSE	Energy 0.76%
Macy’s Inc M NYSE	Consumer Cyclical 0.76%
GATX Corporation GATX NYSE	Industrials 0.75%
Avnet, Inc. AVT NASDAQ	Technology 0.73%
Cabot Corp. CBT NYSE	Basic Materials 0.72%
Oscar Health Inc OSCR NYSE	Health care 0.66%