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 |
|---|---|---|
| June 2026 | $119.70 | $119.70 |
| May 2026 | $120.05 | $120.05 |
| April 2026 | $120.14 | $120.14 |
| March 2026 | $110.47 | $110.47 |
| February 2026 | $112.69 | $112.98 |
| January 2026 | $108.99 | $109.27 |
| December 2025 | $101.72 | $101.98 |
| November 2025 | $100.50 | $101.13 |
| October 2025 | $97.20 | $97.80 |
| September 2025 | $98.91 | $99.53 |
| August 2025 | $98.78 | $99.85 |
| July 2025 | $91.42 | $92.41 |
| June 2025 | $90.12 | $91.10 |
| May 2025 | $86.77 | $88.13 |
| April 2025 | $81.33 | $82.61 |
| March 2025 | $85.82 | $87.17 |
| February 2025 | $91.07 | $92.85 |
| January 2025 | $96.42 | $98.31 |
| December 2024 | $94.68 | $96.53 |
| November 2024 | $103.02 | $105.49 |
| October 2024 | $92.54 | $94.75 |
| September 2024 | $93.71 | $95.95 |
| August 2024 | $93.29 | $95.91 |
| July 2024 | $96.98 | $99.70 |
| June 2024 | $87.27 | $89.72 |
| May 2024 | $90.07 | $93.05 |
| April 2024 | $85.55 | $88.38 |
| March 2024 | $90.71 | $93.71 |
| February 2024 | $85.93 | $89.07 |
| January 2024 | $84.13 | $87.20 |
| December 2023 | $86.63 | $89.80 |
| November 2023 | $77.14 | $80.36 |
| October 2023 | $71.08 | $74.04 |
| September 2023 | $74.83 | $77.95 |
| August 2023 | $77.58 | $81.19 |
| July 2023 | $80.49 | $84.23 |
| June 2023 | $74.16 | $77.61 |
| May 2023 | $66.81 | $70.26 |
| April 2023 | $69.34 | $72.92 |
| March 2023 | $70.42 | $74.06 |
| February 2023 | $76.55 | $80.86 |
| January 2023 | $77.53 | $81.90 |
| December 2022 | $70.54 | $74.51 |
| November 2022 | $75.83 | $80.54 |
| October 2022 | $71.98 | $76.45 |
| September 2022 | $62.27 | $66.14 |
| August 2022 | $69.37 | $74.04 |
| July 2022 | $70.96 | $75.74 |
| June 2022 | $64.05 | $68.36 |
| May 2022 | $73.23 | $78.50 |
| April 2022 | $70.09 | $75.13 |
| March 2022 | $74.50 | $79.86 |
| February 2022 | $73.30 | $78.79 |
| January 2022 | $71.85 | $77.23 |
| December 2021 | $74.18 | $79.74 |
| November 2021 | $71.21 | $77.02 |
| October 2021 | $72.72 | $78.66 |
| September 2021 | $69.90 | $75.61 |
| August 2021 | $69.70 | $75.50 |
| July 2021 | $67.76 | $73.39 |
| June 2021 | $70.17 | $76 |
| May 2021 | $71.36 | $77.48 |
| April 2021 | $68.07 | $73.90 |
| March 2021 | $66.51 | $72.21 |
| February 2021 | $62.10 | $67.66 |
| January 2021 | $54.86 | $59.77 |
| December 2020 | $52.17 | $56.84 |
| November 2020 | $48.45 | $53.05 |
| October 2020 | $40.94 | $44.83 |
| September 2020 | $39.10 | $42.82 |
| August 2020 | $41 | $45.06 |
| July 2020 | $37.85 | $41.60 |
| June 2020 | $36.86 | $40.51 |
| May 2020 | $35.70 | $39.37 |
| April 2020 | $34.02 | $37.52 |
| March 2020 | $28.23 | $31.13 |
| February 2020 | $39.68 | $43.93 |
| January 2020 | $44.73 | $49.51 |
| December 2019 | $49.02 | $54.26 |
| November 2019 | $47.16 | $52.41 |
| October 2019 | $46.05 | $51.18 |
| September 2019 | $45.10 | $50.11 |
AVUV
Price: $119.70
Dividend Yield: 1.29%
Forward Dividend Yield: 0.94%
Payout Ratio: 13.35%
Dividend Per Share: 1.12 USD
Earnings Per Share: 8.18 USD
P/E Ratio: 13.74
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 444800
Market Capitalization: 23.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.09%
DGR5: 30.00%