Avantis U.S. Small Cap Value ETF ( AVUV) - Price History
Monthly price history for AVUV (Avantis U.S. Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $122.94 | $122.94 |
| September 2026 | $117.77 | $117.77 |
| August 2026 | $124.56 | $124.97 |
| July 2026 | $124.87 | $125.28 |
| June 2026 | $124.35 | $124.76 |
| May 2026 | $119.22 | $120.05 |
| April 2026 | $119.30 | $120.14 |
| March 2026 | $109.70 | $110.47 |
| February 2026 | $111.91 | $112.98 |
| January 2026 | $108.23 | $109.27 |
| December 2025 | $101.01 | $101.98 |
| November 2025 | $99.80 | $101.13 |
| October 2025 | $96.52 | $97.80 |
| September 2025 | $98.23 | $99.53 |
| August 2025 | $98.09 | $99.85 |
| July 2025 | $90.78 | $92.41 |
| June 2025 | $89.50 | $91.10 |
| May 2025 | $86.16 | $88.13 |
| April 2025 | $80.77 | $82.61 |
| March 2025 | $85.22 | $87.17 |
| February 2025 | $90.44 | $92.85 |
| January 2025 | $95.75 | $98.31 |
| December 2024 | $94.02 | $96.53 |
| November 2024 | $102.31 | $105.49 |
| October 2024 | $91.89 | $94.75 |
| September 2024 | $93.06 | $95.95 |
| August 2024 | $92.64 | $95.91 |
| July 2024 | $96.30 | $99.70 |
| June 2024 | $86.66 | $89.72 |
| May 2024 | $89.44 | $93.05 |
| April 2024 | $84.96 | $88.38 |
| March 2024 | $90.08 | $93.71 |
| February 2024 | $85.33 | $89.07 |
| January 2024 | $83.54 | $87.20 |
| December 2023 | $86.03 | $89.80 |
| November 2023 | $76.60 | $80.36 |
| October 2023 | $70.58 | $74.04 |
| September 2023 | $74.31 | $77.95 |
| August 2023 | $77.04 | $81.19 |
| July 2023 | $79.93 | $84.23 |
| June 2023 | $73.64 | $77.61 |
| May 2023 | $66.34 | $70.26 |
| April 2023 | $68.86 | $72.92 |
| March 2023 | $69.93 | $74.06 |
| February 2023 | $76.02 | $80.86 |
| January 2023 | $76.99 | $81.90 |
| December 2022 | $70.04 | $74.51 |
| November 2022 | $75.30 | $80.54 |
| October 2022 | $71.48 | $76.45 |
| September 2022 | $61.84 | $66.14 |
| August 2022 | $68.88 | $74.04 |
| July 2022 | $70.47 | $75.74 |
| June 2022 | $63.60 | $68.36 |
| May 2022 | $72.72 | $78.50 |
| April 2022 | $69.60 | $75.13 |
| March 2022 | $73.98 | $79.86 |
| February 2022 | $72.79 | $78.79 |
| January 2022 | $71.35 | $77.23 |
| December 2021 | $73.67 | $79.74 |
| November 2021 | $70.71 | $77.02 |
| October 2021 | $72.22 | $78.66 |
| September 2021 | $69.42 | $75.61 |
| August 2021 | $69.22 | $75.50 |
| July 2021 | $67.29 | $73.39 |
| June 2021 | $69.68 | $76 |
| May 2021 | $70.87 | $77.48 |
| April 2021 | $67.59 | $73.90 |
| March 2021 | $66.05 | $72.21 |
| February 2021 | $61.67 | $67.66 |
| January 2021 | $54.48 | $59.77 |
| December 2020 | $51.81 | $56.84 |
| November 2020 | $48.11 | $53.05 |
| October 2020 | $40.65 | $44.83 |
| September 2020 | $38.83 | $42.82 |
| August 2020 | $40.71 | $45.06 |
| July 2020 | $37.58 | $41.60 |
| June 2020 | $36.60 | $40.51 |
| May 2020 | $35.45 | $39.37 |
| April 2020 | $33.79 | $37.52 |
| March 2020 | $28.03 | $31.13 |
| February 2020 | $39.41 | $43.93 |
| January 2020 | $44.41 | $49.51 |
| December 2019 | $48.68 | $54.26 |
| November 2019 | $46.84 | $52.41 |
| October 2019 | $45.73 | $51.18 |
| September 2019 | $44.78 | $50.11 |
AVUV
Price: $122.94
Dividend Yield: 1.25%
Forward Dividend Yield: 1.35%
Payout Ratio: 13.35%
Dividend Per Share: 1.66 USD
Earnings Per Share: 8.18 USD
P/E Ratio: 13.74
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 444800
Market Capitalization: 28.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.97%
DGR5: 24.50%