Skip to content
stockmarketcap
Discover
Top gainersTop losersMost activeMarket sectorsHeatmapValuationFundamentalsTreasury rates
Earnings calendarIPO calendarEx-dividend calendarEconomic calendar
Congress tradesInsider tradesAnalyst upgrades & downgrades
Collections
ScreenerCompareBacktesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculator
WatchlistPortfolioPricing
Sign in
Markets
StocksGainersLosersMost activeMarket sectorsTop ETFsHeatmapEarnings calendarCongress tradesInsider tradesAnalyst upgrades/downgradesIPO calendarEx-dividend calendar
Tools
ScreenerCompare stocksReturns backtesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculatorPortfolio trackerWatchlistEmbeddable widget
Metrics
ValuationFundamentals
Popular lists
Best dividend stocksBest value stocksLargest companiesLowest P/E stocks
Collections
All lists & collectionsUS stocksJapanese stocksChinese stocksHong Kong stocksSouth Korean stocksTaiwanese stocksCanadian stocksUK stocksEuropean stocksMagnificent 7AI stocksSemiconductor stocks
Compare
Compare stocksFinviz alternativeKoyfin alternativeTradingView alternativeStockAnalysis alternative
Learn
Investing glossaryHelp & guideBrand assets
Get the iPhone app
Live rankings, your watchlist and your portfolio, in your pocket.
Download on theApp Store
StockMarketCapDocsTokenTermsPrivacyData for information only, not investment advice.
◆
Stocks›Avantis U.S. Small Cap Value ETF☆
● At closeAs of Aug 4, 2026
Compare
Avantis U.S. Small Cap Value ETF (AVUV) logo

Avantis U.S. Small Cap Value ETF

AVUV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$128.74+1.34%
$30.59BAssets (AUM)
1.21%Yield (TTM)
1.25MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.25%
Payout (TTM)$1.56
Shares outstanding237.61M
Trading range
Previous close$127.04
Day range$126.83 - $129.04
52-week range-

Avantis U.S. Small Cap Value ETF (AVUV) operates in the - industry within the ETF sector, listed on AMEX.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
1.21%
Annual (TTM)
$1.56
Most recent
$0.44
Frequency
Quarterly

Dividend growth

Growth streak
5 yrs
5-year CAGR
29.4%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 9, 2026Jun 11, 2026$0.44Quarterly
Mar 10, 2026Mar 12, 2026$0.28Quarterly
Dec 16, 2025Dec 18, 2025$0.38Quarterly
Sep 23, 2025Sep 25, 2025$0.46Quarterly
Jun 24, 2025Jun 26, 2025$0.44Quarterly
Mar 25, 2025Mar 27, 2025$0.34Quarterly
Dec 17, 2024Dec 19, 2024$0.43Quarterly
Sep 23, 2024Sep 25, 2024$0.39Quarterly
Jun 24, 2024Jun 26, 2024$0.43Quarterly
Mar 21, 2024Mar 25, 2024$0.31Quarterly
Dec 18, 2023Dec 21, 2023$0.44Quarterly
Sep 21, 2023Sep 26, 2023$0.36Quarterly
Jun 20, 2023Jun 23, 2023$0.37Quarterly
Mar 23, 2023Mar 28, 2023$0.32Quarterly
Dec 15, 2022Dec 20, 2022$0.42Quarterly
Sep 20, 2022Sep 23, 2022$0.35Quarterly
Jun 21, 2022Jun 24, 2022$0.30Quarterly
Mar 22, 2022Mar 25, 2022$0.23Quarterly
Dec 16, 2021Dec 21, 2021$0.48Quarterly
Sep 21, 2021Sep 24, 2021$0.10Quarterly
Jun 22, 2021Jun 25, 2021$0.18Quarterly
Mar 23, 2021Mar 26, 2021$0.26Quarterly
Dec 17, 2020Dec 23, 2020$0.29Quarterly
Sep 22, 2020Sep 28, 2020$0.16Quarterly