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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +5.5% | ▼ −0.5% | ▲ +23.0% | ▲ +26.8% | ▲ +75.7% | ▲ +69.9% | ▲ +176.9% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.41 |
| 2026-06-09 | 2026-06-11 | $0.44 |
| 2026-03-10 | 2026-03-12 | $0.28 |
| 2025-12-16 | 2025-12-18 | $0.38 |
| 2025-09-23 | 2025-09-25 | $0.46 |
| 2025-06-24 | 2025-06-26 | $0.44 |
| 2025-03-25 | 2025-03-27 | $0.34 |
| 2024-12-17 | 2024-12-19 | $0.43 |
| 2024-09-23 | 2024-09-25 | $0.39 |
| 2024-06-24 | 2024-06-26 | $0.43 |
| 2024-03-21 | 2024-03-25 | $0.31 |
| 2023-12-18 | 2023-12-21 | $0.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AVUV.