AVUV ETF: Avantis U.S. Small Cap Value ETF - Price, Holdings & Analysis
Avantis U.S. Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis U.S. Small Cap Value ETF
What is the current price of AVUV?
The latest AVUV price is $123.78. The 52-week range is $93.87–$129.05. AVUV has returned 23.7% over the past 52 weeks.
What is the expense ratio for AVUV?
AVUV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVUV pay dividends?
Yes, AVUV pays a 2.22% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of AVUV?
AVUV's largest holdings are Viasat, Inc (1.2%), Matson, Inc. (1.1%), Lantheus Holdings, Inc. (0.9%) (combined weight: 3.1%). The fund holds 790 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVUV compare to similar ETFs?
Compare AVUV (0.25% expense ratio, $30.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.