Data as of: May 08, 2025

AVUV: Avantis U.S. Small Cap Value ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 86.42
  • $1.59
  • 1.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.1 %
  • 20.0 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -9.35 % -0.86 % -10.13 %
2024 +4.70 % -3.80 % +7.38 % +1.04 % +9.28 %
2023 -0.16 % +5.31 % +0.91 % +15.78 % +22.83 %
2022 +0.43 % -14.04 % -2.77 % +13.29 % -4.90 %
2021 +27.51 % +5.50 % -0.37 % +6.13 % +42.23 %
2020 -42.43 % +30.57 % +6.09 % +33.41 % +6.39 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.34 $0.00 $0.34
2024 $0.31 $0.43 $0.39 $0.43 $1.56
2023 $0.32 $0.37 $0.36 $0.44 $1.48
2022 $0.23 $0.30 $0.35 $0.42 $1.30
2021 $0.26 $0.18 $0.10 $0.48 $1.02
2020 $0.10 $0.14 $0.16 $0.29 $0.69

Monthly Total Returns (including all dividends): May-23 - May-25

AVUV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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