AVUV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $31.12B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $93.87 - $129.05

7.1 Year AVUV Performance Metrics:

Total Return (with DRIP): 167.8% (14.88% CAGR)

Total Return (no DRIP): 157.2% (14.23% CAGR)

Share Price: 139.3% (13.08% CAGR)

Yield on Cost (with DRIP): 3.69%

Total Invested: $10,000

Total Value (with DRIP): $26,783

Total Return $ (with DRIP): $16,783

Dividend Increase: 202.0% (17.90% CAGR)

Dividend Yield (FWD): 1.38% ($1.66)

AVUV 7.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AVUV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AVUV Price CAGR:1Y: 23.73%2Y: 10.34%5Y: 8.84%10Y: 13.16%

AVUV Dividend Payments & Yield

Dividend Payments & Yield

AVUV Dividend CAGR:1Y: -9.41%2Y: 3.46%5Y: 32.41%10Y: 10.90%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AVUV Dividends Info:

Annual Dividend: $1.656

Forward Yield: 1.38%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $9.00

AVUV Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVUV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/08/2026	09/10/2026	$0.414	1.32%	1.34%	$123.78
06/09/2026	06/11/2026	$0.443	1.46%	1.44%	$123.20
03/10/2026	03/12/2026	$0.280	1.03%	1.05%	$106.51
12/16/2025	12/18/2025	$0.381	1.47%	1.47%	$103.78
09/23/2025	09/25/2025	$0.457	1.82%	1.84%	$99.44
06/24/2025	06/26/2025	$0.435	1.93%	1.91%	$90.90
03/25/2025	03/27/2025	$0.339	1.52%	1.52%	$88.93
12/17/2024	12/19/2024	$0.435	1.74%	1.82%	$95.67
09/23/2024	09/25/2024	$0.387	1.62%	1.64%	$94.06
06/24/2024	06/26/2024	$0.428	1.92%	1.93%	$88.58
03/21/2024	03/25/2024	$0.307	1.33%	1.34%	$91.27
12/18/2023	12/20/2023	$0.438	2%	1.98%	$88.37
09/21/2023	09/25/2023	$0.358	1.86%	1.85%	$77.53
06/20/2023	06/22/2023	$0.371	1.96%	1.97%	$75.20
03/23/2023	03/27/2023	$0.318	1.8%	1.76%	$72.21
12/15/2022	12/20/2022	$0.419	2.25%	2.28%	$73.57
09/20/2022	09/23/2022	$0.353	1.99%	2.13%	$66.43
06/21/2022	06/24/2022	$0.297	1.7%	1.69%	$70.07
03/22/2022	03/25/2022	$0.227	1.12%	1.11%	$82.12
12/16/2021	12/21/2021	$0.483	2.51%	2.5%	$77.45
09/21/2021	09/24/2021	$0.102	0.56%	0.54%	$75.40
06/22/2021	06/25/2021	$0.177	0.94%	0.92%	$77.14
03/23/2021	03/26/2021	$0.258	1.48%	1.42%	$72.83
12/17/2020	12/23/2020	$0.289	2.03%	2.02%	$57.18
09/22/2020	09/28/2020	$0.156	1.46%	1.44%	$43.27
06/23/2020	06/29/2020	$0.137	1.34%	1.37%	$39.93
03/24/2020	03/30/2020	$0.104	1.38%	1.34%	$31.12
12/23/2019	12/30/2019	$0.207	1.52%	1.53%	$53.97

Projected Future Returns & Dividends for AVUV

Based on past 7.1-year performance, here are AVUV growth metrics:

Share price CAGR of +13.08%
Dividend CAGR of +10.92%

Using AVUV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AVUV (DRIP)	AVUV - No DRIP
Current Price	$120.13	$120.13
Start Shares	83.24	83.24
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	94.46	83.24
Dividends Payment	$1.17	$1.17
Annual Dividends	$441	$389
Yield on cost	4.41%	3.89%
Share Price	$410.56	$410.56
Total Dividends	$2,475	$2,296
Final Value	$38,782	$36,473

Estimated Future Value + Dividends - AVUV

NOTE: Above numbers are our estimate based on AVUV's Dividend and Price CAGR over past 7.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Avantis U.S. Small Cap Value ETF (AVUV) had its IPO on 2019-09-26, and is traded on AMEX stock exchange.

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.

AVUV website: https://www.avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf/