AIV Assistant
Avantis U.S. Small Cap Value ETF - AVUV
91.10 USD
91.100 USD
Weights
Sector Weights
Energy: 14.92%
Utilities: 0.07%
Healthcare: 2.38%
Technology: 6.37%
Industrials: 17.90%
Real Estate: 0.60%
Basic Materials: 6.70%
Consumer Cyclical: 16.88%
Consumer Defensive: 4.09%
Financial Services: 28.67%
Communication Services: 1.43%
Country Weights
Brazil: 0.32%
Canada: 0.08%
Greece: 0.07%
Mexico: 0.13%
Germany: 0.18%
Colombia: 0.05%
Hong Kong: 0.05%
United States: 97.31%
About Avantis U.S. Small Cap Value ETF - (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.
Dividend Yield
1.79%
Annual Dividends
1.59 USD
Next ex. div date
June 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.15 USD |
| June 24, 2026 (estimated) | 0.6117 |
| March 25, 2026 (estimated) | 0.5372 |
| 2025 | 1.64 USD |
| Dec. 21, 2025 (estimated) | 0.5412 |
| Sept. 28, 2025 (estimated) | 0.3222 |
| June 24, 2025 | 0.4350 |
| March 27, 2025 | 0.3389 |
| 2024 | 1.56 USD |
| Dec. 19, 2024 | 0.4345 |
| Sept. 25, 2024 | 0.3868 |
| June 26, 2024 | 0.4282 |
| March 25, 2024 | 0.3067 |
| 2023 | 1.48 USD |
| Dec. 21, 2023 | 0.4379 |
| Sept. 26, 2023 | 0.3575 |
| June 23, 2023 | 0.3711 |
| March 28, 2023 | 0.3183 |
| 2022 | 1.30 USD |
| Dec. 20, 2022 | 0.4186 |
| Sept. 23, 2022 | 0.3532 |
| June 24, 2022 | 0.2968 |
| March 25, 2022 | 0.2272 |
| 2021 | 1.02 USD |
| Dec. 21, 2021 | 0.4834 |
| Sept. 24, 2021 | 0.1017 |
| June 25, 2021 | 0.1767 |
| March 26, 2021 | 0.2577 |
| 2020 | 0.69 USD |
| Dec. 23, 2020 | 0.2885 |
| Sept. 28, 2020 | 0.1556 |
| June 29, 2020 | 0.1371 |
| March 30, 2020 | 0.1042 |
| 2019 | 0.21 USD |
| Dec. 30, 2019 | 0.2068 |
Yearly aggregated dividends
Dividends
|
Avantis U.S. Small Cap Value ETF
Jun 24, 2025 Paid
Dividend
0.435 USD |
|
Avantis U.S. Small Cap Value ETF
Mar 27, 2025 Paid
Dividend
0.3389 USD |
|
Avantis U.S. Small Cap Value ETF
Dec 19, 2024 Paid
Dividend
0.4345 USD |
|
Avantis U.S. Small Cap Value ETF
Sep 25, 2024 Paid
Dividend
0.3868 USD |
Historical Split Corporate Actions
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