AVUV
Avantis U.S. Small Cap Value ETF
AVUV | AMEX
$123.43
-$0.83 (-0.67%)
At close: Oct 30, 2026, 4:00 PM ET
$123.58
+$0.15 (+0.12%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
-0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.3B
AVG Volume 1.29M
AUM 32.47B
NAV 123.42
1D Range
122.44 124.36
52W Range
93.93 128.74
About AVUV
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profit...
Asset Class Equity
Holdings 794
Inception Date Sep 24, 2019
Expense Ratio 0.25%
Domicile United States
ISIN US0250728773
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.64% |
| Consumer Cyclical | 19.85% |
| Energy | 14.85% |
| Industrials | 11.75% |
| Technology | 6.52% |
Dividends
Yield 1.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.4142 | Sep 10, 26 |
| Jun 9, 26 | $0.4429 | Jun 11, 26 |
| Mar 10, 26 | $0.2800 | Mar 12, 26 |
| Dec 16, 25 | $0.3813 | Dec 18, 25 |
| Sep 23, 25 | $0.4570 | Sep 25, 25 |
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