AVUV:US
$90.74
0.498%

Avantis U.S. Small Cap Value ETF
Key Data

Last updated: May 17, 2025, 3:09 PM ET

Price Metrics  

  • Open
    90.14
  • Close
    90.74
  • Prev. Close
    90.29
  • Day High/Low
    90.886/89.885
  • 52 Week High/Low
    107.64/74.00
  • Alpha
    0.004
  • Beta
    1.099
  • VWAP
    90.561

Moving Averages  

  • 21 Day Moving Average
    84.926
  • 50 Day Moving Average
    84.746
  • 200 Day Moving Average
    93.196

Valuation Metrics  

  • Market Cap (All Classes)
    15,552,836,000.00
  • AUM
    10,937,799,600.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.50
  • P/B Ratio
    1.28
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    171,400,000.00
  • Listed Units Out
    120,540,000.00
  • Escrow Shares
    —
  • Volume
    837,399.00
  • 10 Day Avg Vol.
    861,187.00
  • 20 Day Avg Vol.
    961,764.00
  • 30 Day Avg Vol.
    1,496,740.00
  • 50 Day Avg Vol.
    1,361,189.00

Dividends  

  • Distribution (TTM)
    0.339 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.75%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.339Feb. 07, 2025Mar. 25, 2025Mar. 27, 2025
Dec. 17, 20240.434Jan. 12, 2024Dec. 17, 2024Dec. 19, 2024
Sep. 23, 20240.387Jan. 12, 2024Sep. 23, 2024Sep. 25, 2024
Jun. 24, 20240.428Jan. 12, 2024Jun. 24, 2024Jun. 26, 2024
Mar. 21, 20240.307Jan. 12, 2024Mar. 22, 2024Mar. 25, 2024
Dec. 18, 20230.438Feb. 10, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 21, 20230.357Feb. 10, 2023Sep. 22, 2023Sep. 26, 2023
Jun. 20, 20230.371Feb. 10, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 23, 20230.318Mar. 22, 2023Mar. 24, 2023Mar. 28, 2023
Dec. 15, 20220.419Feb. 21, 2022Dec. 16, 2022Dec. 20, 2022
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