Avantis U.S. Small Cap Value ETF
Avantis · Exchange-traded fund
$122.94
TTM yield1.24%Trailing twelve months
Indicated yield1.35%Latest payment, annualized
12-month dividends$1.524 payments per share
Last dividend$0.4142Ex-date Sep 8, 2026
1Y total return+24.81%Reinvested at ex-date close
NAV erosion gradeAPrice +23.2% a year
Performance
Growth of AVUV. Add up to 9 tickers to compare.
AVUV
AVUV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVUV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,210
+2.10%
- Price change
- +2.10%
- Dividends
- —
3 months$9,834
−1.66%
- Price change
- -1.99%
- Dividends
- $33
6 months$10,350
+3.50%
- Price change
- +2.78%
- Dividends
- $72
1 year$12,481
+24.81%
- Price change
- +23.17%
- Dividends
- $152
2 years$13,356
+33.56%
- Price change
- +29.52%
- Dividends
- $335
5 years$17,205
+72.05%
- Price change
- +57.92%
- Dividends
- $972
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.4142−6.48%
- Jun 9, 2026$0.4429+58.18%
- Mar 10, 2026$0.280−26.57%
- Dec 16, 2025$0.3813−16.56%
- Sep 23, 2025$0.457+5.03%
- Jun 24, 2025$0.4351+28.39%
- Mar 25, 2025$0.3389−22.00%
- Dec 17, 2024$0.4345—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.280 | — | — | $0.4429 | — | — | $0.4142 | — | — | — | $1.14 |
| 2025 | — | — | $0.3389 | — | — | $0.4351 | — | — | $0.457 | — | — | $0.3813 | $1.61 |
| 2024 | — | — | $0.3067 | — | — | $0.4282 | — | — | $0.3868 | — | — | $0.4345 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.