Avantis U.S. Small Cap Value ETF (AVUV)
| Assets | $28.63B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.20 |
| Shares Out | 233.34M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Ratio | 16.59% |
| 1-Year Return | +39.65% |
| Volume | 1,609,255 |
| Open | 123.81 |
| Previous Close | 124.16 |
| Day's Range | 123.64 - 125.19 |
| 52-Week Low | 89.27 |
| 52-Week High | 125.20 |
| Beta | 1.01 |
| Holdings | 793 |
| 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
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Matson, Inc. | MATX | 1.03% |
| Viasat, Inc. | VSAT | 1.03% |
| StoneX Group Inc. | SNEX | 0.88% |
| Avnet, Inc. | AVT | 0.83% |
| Lear Corporation | LEA | 0.81% |
| Lantheus Holdings, Inc. | LNTH | 0.81% |
| Vishay Intertechnology, Inc. | VSH | 0.80% |
| Macy's, Inc. | M | 0.79% |
| Cabot Corporation | CBT | 0.74% |
| GATX Corporation | GATX | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.4429 | Jun 11, 2026 |
| Mar 10, 2026 | $0.280 | Mar 12, 2026 |
| 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 |
News
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Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...