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Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· Real-Time Price · USD
126.45
+0.83 (0.66%)
At close: Aug 21, 2026, 8:00 PM
126.99
+0.43%
After-hours: 7:55 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
0.66% (1D)
No data available
| Bid | 126.49 |
| Market Cap | n/a |
| AUM | 30.19B |
| NAV | 125.54 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.58 |
| Shares Out | n/a |
| Inception Date | Sep 24, 2019 |
| Ask | 126.49 |
| Volume | 1,307,964 |
| Avg. Volume (20D) | 1,288,650 |
| Open | 126.28 |
| Previous Close | 125.62 |
| Day's Range | 125.77 - 126.66 |
| 52-Week Range | 93.87 - 129.05 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Asset Class Equity
Ticker Symbol AVUV
Inception Date Sep 24, 2019
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.70% |
| Energy | 15.30% |
| Industrials | 12.60% |
| Technology | 6.51% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.3810 | n/a |
| Sep 23, 2025 | $0.4570 | n/a |
| Jun 24, 2025 | $0.4350 | n/a |
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