Avantis U.S. Small Cap Value ETF ( AVUV) - Price History

Monthly price history for AVUV (Avantis U.S. Small Cap Value ETF)

DateAdjusted priceReal price
September 2026 $124.50 $124.50
August 2026 $124.97 $124.97
July 2026 $125.28 $125.28
June 2026 $124.76 $124.76
May 2026 $119.61 $120.05
April 2026 $119.70 $120.14
March 2026 $110.06 $110.47
February 2026 $112.28 $112.98
January 2026 $108.59 $109.27
December 2025 $101.34 $101.98
November 2025 $100.14 $101.13
October 2025 $96.84 $97.80
September 2025 $98.55 $99.53
August 2025 $98.42 $99.85
July 2025 $91.09 $92.41
June 2025 $89.80 $91.10
May 2025 $86.45 $88.13
April 2025 $81.03 $82.61
March 2025 $85.51 $87.17
February 2025 $90.74 $92.85
January 2025 $96.07 $98.31
December 2024 $94.33 $96.53
November 2024 $102.65 $105.49
October 2024 $92.20 $94.75
September 2024 $93.36 $95.95
August 2024 $92.95 $95.91
July 2024 $96.62 $99.70
June 2024 $86.95 $89.72
May 2024 $89.74 $93.05
April 2024 $85.24 $88.38
March 2024 $90.38 $93.71
February 2024 $85.62 $89.07
January 2024 $83.82 $87.20
December 2023 $86.32 $89.80
November 2023 $76.86 $80.36
October 2023 $70.81 $74.04
September 2023 $74.55 $77.95
August 2023 $77.30 $81.19
July 2023 $80.19 $84.23
June 2023 $73.89 $77.61
May 2023 $66.56 $70.26
April 2023 $69.08 $72.92
March 2023 $70.16 $74.06
February 2023 $76.27 $80.86
January 2023 $77.25 $81.90
December 2022 $70.28 $74.51
November 2022 $75.55 $80.54
October 2022 $71.71 $76.45
September 2022 $62.04 $66.14
August 2022 $69.11 $74.04
July 2022 $70.70 $75.74
June 2022 $63.81 $68.36
May 2022 $72.96 $78.50
April 2022 $69.83 $75.13
March 2022 $74.23 $79.86
February 2022 $73.03 $78.79
January 2022 $71.58 $77.23
December 2021 $73.91 $79.74
November 2021 $70.95 $77.02
October 2021 $72.46 $78.66
September 2021 $69.65 $75.61
August 2021 $69.45 $75.50
July 2021 $67.51 $73.39
June 2021 $69.91 $76
May 2021 $71.10 $77.48
April 2021 $67.82 $73.90
March 2021 $66.27 $72.21
February 2021 $61.87 $67.66
January 2021 $54.66 $59.77
December 2020 $51.98 $56.84
November 2020 $48.27 $53.05
October 2020 $40.79 $44.83
September 2020 $38.96 $42.82
August 2020 $40.85 $45.06
July 2020 $37.71 $41.60
June 2020 $36.72 $40.51
May 2020 $35.57 $39.37
April 2020 $33.90 $37.52
March 2020 $28.12 $31.13
February 2020 $39.54 $43.93
January 2020 $44.56 $49.51
December 2019 $48.84 $54.26
November 2019 $46.99 $52.41
October 2019 $45.88 $51.18
September 2019 $44.93 $50.11

AVUV

Price: $124.50

52 week price:
93.87
129.05

Dividend Yield: 1.23%

5-year range yield:
0.58%
2.58%

Forward Dividend Yield: 1.42%

Payout Ratio: 13.35%

Dividend Per Share: 1.77 USD

Earnings Per Share: 8.18 USD

P/E Ratio: 13.74

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 444800

Market Capitalization: 29.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 13.57%

DGR5: 30.00%

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