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    Avantis U.S. Small Cap Value ETF (AVUV)

    Diversified Equity • Small Value

    $120.45
    +1.26 (+1.06%)

    Market Cap: $23.40B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.38%
    Forward Annual Dividend$1.66
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.56%
    5Y CAGR+18.66%
    AVUV dividend history and ex-dividend datesRun AVUV in the free DRIP calculator

    Avantis U.S. Small Cap Value ETF (AVUV)

    Small Value • USA

    Net Assets (AUM)$23.40B
    Expense Ratio0.2500%
    Forward Yield1.38%
    Portfolio Turnover6.00%
    Inception DateSep 24, 2019

    Sector Allocations

    Financials26.9%
    Consumer Discretionary18.1%
    Energy15.9%
    Industrials14.1%
    Consumer Staples5.2%
    Materials5.1%
    Information Technology5.0%
    Healthcare3.9%
    Communication Services2.5%
    Utilities0.4%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)47.06
    VWAP
    $120.090

    Simple Moving Averages

    SMA 10
    $120.03
    SMA 20
    $120.08
    SMA 50
    $123.31
    SMA 200
    $117.59

    Exponential Moving Averages

    EMA 10
    $120.02
    EMA 20
    $120.58
    EMA 50
    $122.00
    EMA 200
    $116.73

    Holdings (788)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1MATXMATSON INC1.05%
    2GATXGATX CORP0.86%
    3LNTHLANTHEUS HOLDINGS INC0.83%
    4ANFABERCROMBIE & FITCH CO CLASS A0.82%
    5SMSM ENERGY CO0.80%
    6INSWINTERNATIONAL SEAWAYS INC0.77%
    7VSATVIASAT INC0.76%
    8MMACY'S INC0.75%
    8SKYWSKYWEST INC0.74%
    10LEALEAR CORP0.73%
    11CBTCABOT CORP0.70%
    12RUSHARUSH ENTERPRISES INC CLASS A0.69%
    13CAKETHE CHEESECAKE FACTORY INC0.67%
    14MURMURPHY OIL CORP0.65%
    15URBNURBAN OUTFITTERS INC0.65%
    16TPCTUTOR PERINI CORP0.65%
    17OSCROSCAR HEALTH INC CLASS A0.64%
    18IRDMIRIDIUM COMMUNICATIONS INC0.61%
    19CROXCROCS INC0.61%
    20MGYMAGNOLIA OIL & GAS CORP CLASS A0.59%
    21LYFTLYFT INC CLASS A0.59%
    21SLMSLM CORP0.43%
    22ATKRATKORE INC0.58%
    22RRYDER SYSTEM INC0.43%
    23TDSTELEPHONE AND DATA SYSTEMS INC0.57%
    Showing 1-25 of 788
    Show:
    Page 1 of 32

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    Frequently Asked Questions About AVUV

    What is AVUV's current dividend yield?

    Avantis U.S. Small Cap Value ETF (AVUV) has a forward dividend yield of 1.38%.

    Does AVUV pay dividends?

    Yes, Avantis U.S. Small Cap Value ETF pays dividends with a forward dividend yield of 1.38%.

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