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 1.25% as of Jun 29, 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
Category
1.25%
Dividend yield
$1.56
0.25%
Expense ratio
28.63B
Assets
40.08%
1Y return
AVUV chart
1M
3M
1Y
5Y
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AVUV returns
| YTD | 22.73% |
| 1Y | 40.08% |
| 3Y | 19.76% |
| 5Y | 11.58% |
| 10Y | 0.00% |
| 1Y volatility | 12.61% |
| 3Y volatility | 20.02% |
| Sharpe ratio | 0.84 |
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 |
|---|---|
Technology 1.29% | |
Industrials 1.00% | |
Energy 0.95% | |
Technology 0.88% | |
Consumer Cyclical 0.83% | |
Financial Services 0.79% | |
Energy 0.73% | |
Consumer Defensive 0.72% | |
Technology 0.71% | |
Energy 0.71% |
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