Avantis U.S. Small Cap Value ETF AVUV · ETF Open Avantis U.S. Small Cap Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
United Kingdom
Switzerland
Monaco
Puerto Rico
Ireland
Guernsey
Cayman Islands
Italy
Israel
Luxembourg
Canada
Uruguay
Jersey
Belgium
Avantis U.S. Small Cap Value ETF Analysis (AVUV)
Investment Objective: Avantis U.S. Small Cap Value ETF is an investment vehicle . It is currently trading at 122.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (28%),
the Consumer Cyclical sector (20%),
the Energy sector (15%)
and markets in
United States (93%),
Bermuda (4%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.79%.
Investor FAQ
Does Avantis U.S. Small Cap Value ETF pay a dividend?
Yes, it pays an annual dividend of 1.59 USD (1.79% yield).
What asset class is Avantis U.S. Small Cap Value ETF?
Avantis U.S. Small Cap Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.38 USD
|
| Sept. 9, 2027 (estimated) | 0.3794 |
| June 10, 2027 (estimated) | 0.5950 |
| March 11, 2027 (estimated) | 0.4009 |
| ▸2026 |
1.57 USD
|
| Dec. 10, 2026 (estimated) | 0.4360 |
| Sept. 10, 2026 | 0.4140 |
| June 11, 2026 | 0.4430 |
| March 12, 2026 | 0.2800 |
| ▸2025 |
1.61 USD
|
| Dec. 18, 2025 | 0.3810 |
| Sept. 25, 2025 | 0.4570 |
| June 26, 2025 | 0.4350 |
| March 27, 2025 | 0.3390 |
| ▸2024 |
1.56 USD
|
| Dec. 19, 2024 | 0.4350 |
| Sept. 25, 2024 | 0.3870 |
| June 26, 2024 | 0.4280 |
| March 25, 2024 | 0.3070 |
| ▸2023 |
1.49 USD
|
| Dec. 21, 2023 | 0.4380 |
| Sept. 26, 2023 | 0.3580 |
| June 23, 2023 | 0.3710 |
| March 28, 2023 | 0.3180 |
| ▸2022 |
1.30 USD
|
| Dec. 20, 2022 | 0.4190 |
| Sept. 23, 2022 | 0.3530 |
| June 24, 2022 | 0.2970 |
| March 25, 2022 | 0.2270 |
| ▸2021 |
1.02 USD
|
| Dec. 21, 2021 | 0.4830 |
| Sept. 24, 2021 | 0.1020 |
| June 25, 2021 | 0.1770 |
| March 26, 2021 | 0.2580 |
| ▸2020 |
0.69 USD
|
| Dec. 23, 2020 | 0.2890 |
| Sept. 28, 2020 | 0.1560 |
| June 29, 2020 | 0.1370 |
| March 30, 2020 | 0.1040 |
| ▸2019 |
0.21 USD
|
| Dec. 30, 2019 | 0.2070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | Sep 10, 2026 | Paid | 0.414 USD |
| Avantis U.S. Small Cap Value ETF | Jun 11, 2026 | Paid | 0.443 USD |
| Avantis U.S. Small Cap Value ETF | Mar 12, 2026 | Paid | 0.28 USD |
| Avantis U.S. Small Cap Value ETF | Dec 18, 2025 | Paid | 0.381 USD |
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