Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $23.54B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.40 |
| Shares Out | 207.32M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 19.12% |
| 1-Year Return | +21.50% |
| Volume | 973,339 |
| Open | 113.48 |
| Previous Close | 114.59 |
| Day's Range | 112.19 - 113.63 |
| 52-Week Low | 74.00 |
| 52-Week High | 116.56 |
| Beta | 1.04 |
| Holdings | 774 |
| Inception Date | Sep 24, 2019 |
About AVUV
Fund Home PageThe Avantis U.S. Small Cap Value ETF (AVUV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria. AVUV was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
8.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Five Below, Inc. | FIVE | 0.97% |
| GATX Corporation | GATX | 0.93% |
| Matson, Inc. | MATX | 0.89% |
| Viasat, Inc. | VSAT | 0.89% |
| Macy's, Inc. | M | 0.88% |
| Lear Corporation | LEA | 0.85% |
| Avnet, Inc. | AVT | 0.78% |
| Archrock, Inc. | AROC | 0.76% |
| Alaska Air Group, Inc. | ALK | 0.76% |
| SkyWest, Inc. | SKYW | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3813 | Dec 18, 2025 |
| Sep 23, 2025 | $0.457 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4351 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3389 | Mar 27, 2025 |
| Dec 17, 2024 | $0.4345 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3868 | Sep 25, 2024 |
News
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Avantis U.S. Small-Cap Value ETF delivers superior risk-adjusted returns by targeting small-cap stocks that are both cheap and profitable. AVUV's rules-based, actively managed process filters for valu...
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Small-Cap Value At A 100-Year Extreme: Why AVUV Is A Strong Buy
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Historic Value Spreads Signal Opportunity: AVUV Is The Best Small-Cap Value Play
The Avantis US Small Cap Value ETF (AVUV) offers targeted exposure to US small cap value stocks, ideal amid historically high Shiller PE and value spreads. US SCV has historically outperformed large c...
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Value investing thrives on buying quality companies at below-average valuations, which mathematically leads to long-term outperformance. Avantis US Small Cap Value ETF offers reasonable diversificatio...
AVUV: Why I Believe U.S. Small Cap Value Is Still Undervalued
I remain bullish on Avantis US Small Cap Value ETF due to consistent factor exposure, low fees, and credible management from Avantis. U.S. Small Cap Value ETFs like AVUV are still undervalued relative...
AVUV: Time To Rebalance After Recent Dip
AVUV employs favorable factor regression statistics, asset correlations, and offers strong total and risk-adjusted returns, making it a top small-cap value fund. Despite recent underperformance, AVUV'...
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A Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best Option
AVUV stands out for its superior factor loadings, top-tier returns, good diversity, and reasonable expense ratio among US Small Cap Value ETFs. Factor regression shows AVUV excels in SMB and HML value...
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AVUV: Small-Cap Value ETF, Strong Performance And Momentum, Cheap Price And Valuation
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AVUV: Some Favorable Tailwinds And One Of The Better Small-Cap Products Around
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AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81 billion in assets under management. Currently trading at 11.41x forward earnings and 5.62x trailing cash flow, AVUV ...