AVUV is Avantis Investors's Avantis U.S. Small Cap Value ET (Small Value). Trading at $120.03. Current dividend yield: 1.29%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 1.29% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.2800 |
| 5-year dividend CAGR | 18.63% |
| 3-year dividend CAGR | 7.54% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $26.16B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.2800 |
| 2025-12-16 | $0.3810 |
| 2025-09-23 | $0.4570 |
| 2025-06-24 | $0.4350 |
| 2025-03-25 | $0.3390 |
| 2024-12-17 | $0.4350 |
| 2024-09-23 | $0.3870 |
| 2024-06-24 | $0.4280 |
About 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.
Track AVUV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.