SmarterDividends
AVUV

AVUV Dividend Yield

Avantis US Small Cap Value ETF · Small Value · Avantis Investors · ETF · quarterly payer

$122.86

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As of Nov 5, 2026, AVUV (Avantis US Small Cap Value ETF) yields 1.24%, paying $1.52 a share a year in quarterly distributions at its $122.86 price. It costs 0.25% a year and manages $32.5B. Over the last 5 years it returned 11.3% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.24%

Paid a Year

$1.52

Expense Ratio

0.25%

Assets

$32.5B

5-Yr Return

11.3%/yr

Frequency

Quarterly

Key facts about AVUV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, AVUV yields 1.24% and pays about $1.52 a share a year, quarterly.
  • AVUV paid $1.5180 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • AVUV's expense ratio is 0.25% a year, or $25.00 on $10,000.
  • AVUV is an ETF from Avantis Investors with $32.5B in assets, started Sep 24, 2019.
  • In the 5 years to Oct 2026, AVUV returned 11.3% a year with distributions reinvested (9.4% a year from price alone), against 12.0% for the S&P 500.
  • Since Sep 2019, AVUV's share price is up 146%, and with distributions reinvested it returned 176%.
  • AVUV's three largest holdings are GATX Corp (1.0%), Matson Inc (0.9%), SM Energy Co (0.8%).
Cite this page

SmarterDividends, "AVUV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/AVUV

What $10,000 in AVUV became

Change the dates →

From Sep 2019 to Oct 2026, month-end values

Payouts reinvested

$27,557

Payouts taken as cash

$26,448

$1,816 of it cash

S&P 500 (SPY)

$28,145

Since Sep 2019, AVUV's share price is up 146%, and with distributions reinvested it returned 176%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

AVUV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+27.9%+26.2%+12.0%
3 years+20.5%+18.6%+23.3%
5 years+11.3%+9.4%+12.0%
Since Sep 2019+15.4%+13.6%+15.7%

AVUV distributions

Every payment →
Ex-datePaidPer share
Sep 8, 2026—$0.4140
Jun 9, 2026—$0.4430
Mar 10, 2026—$0.28
Dec 16, 2025—$0.3810
Sep 23, 2025—$0.4570
Jun 24, 2025—$0.4350

What AVUV holds

Top ten holdings and sector weights as the fund reports them.

  1. GATX GATX Corp1.0%
  2. MATX Matson Inc0.9%
  3. SM SM Energy Co0.8%
  4. ANF Abercrombie & Fitch Co Class A0.8%
  5. VSAT Viasat Inc0.8%
  6. CROX Crocs Inc0.8%
  7. M Macy's Inc0.8%
  8. LYFT Lyft Inc Class A0.8%
  9. MUR Murphy Oil Corp0.7%
  10. LEA Lear Corp0.7%
  • Financials27.6%
  • Consumer cyclical20.1%
  • Energy16.2%
  • Industrials11.0%
  • Technology6.7%
  • Consumer defensive5.7%
  • Materials4.9%
  • Healthcare4.4%
  • Communication2.5%
  • Real estate0.6%

Compare AVUV

AVUV vs DESAVUV vs REGLAVUV vs DIVAVUV vs SMDV

AVUV questions

What is AVUV's dividend yield?

As of Nov 5, 2026, AVUV yields 1.24%. Over the last 12 months it paid $1.5180 a share in 4 payments, against a $122.86 share price.

How often does AVUV pay dividends?

AVUV pays quarterly, 4 times a year.

How much does 100 shares of AVUV pay?

At about $1.5180 a share a year, 100 shares of AVUV pay about $151.80 a year, $37.95 each quarter, before tax.

What is AVUV's expense ratio?

AVUV's expense ratio is 0.25% a year: $25.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is AVUV's total return?

In the 5 years to Oct 2026, AVUV returned 11.3% a year with distributions reinvested, of which 9.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does AVUV have NAV erosion?

Since Sep 2019, AVUV's share price is up 146%, and with distributions reinvested it returned 176%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does AVUV hold?

AVUV's largest holdings are GATX Corp (1.0%), Matson Inc (0.9%), SM Energy Co (0.8%). Its top ten make up 8% of the fund.

Fund facts

Type
ETF
Issuer
Avantis Investors
Category
Small Value
Started
Sep 24, 2019
Expense ratio
0.25%
Assets
$32.5B
Dividend yield
1.24%
Paid in the last year
$1.5180 (4 payments)
Last payment
$0.4140 · ex Sep 8, 2026
Beta (3 years)
0.98

Income Calculator

At $1.52 / yr per share

Per payment (quarterly)$37.95
Annual$151.80
Monthly avg$12.65
Full AVUV dividend calculator →
AVUV total return calculatorAny start year, with or without reinvestingAVUV dividend calculator100 shares pay $151.80 a year, $37.95 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.