AVUV ETF returns, drawdowns and dividends
Avantis U.S. Small Cap Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AVUV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.36% | -4.68% | |
| 3 months | -2.50% | -2.82% | |
| 6 months | +8.48% | +7.73% | |
| Year to date | +18.83% | +17.70% | |
| 1 year | +21.83% | +20.23% | |
| 3 years | +64.20% (+17.97%/yr) | +56.53% (+16.11%/yr) | |
| 5 years | +83.79% (+12.38%/yr) | +68.46% (+10.52%/yr) |
AVUV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +18.83% | +17.70% |
| 2025 | +7.44% | +5.65% |
| 2024 | +9.28% | +7.49% |
| 2023 | +22.83% | +20.52% |
| 2022 | -4.90% | -6.56% |
AVUV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 29.36%, from $106.41 on Nov. 25, 2024 to $75.17 on April 8, 2025; the price was back at its earlier peak on Jan. 8, 2026, 275 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 8.52% |
| Max drawdown, 3 years | 29.36% |
| Max drawdown, 5 years | 29.36% |
| 52-week closing high | $128.74 Aug. 4, 2026 |
| 52-week closing low | $93.93 Nov. 20, 2025 |
| Latest close | $120.03 Oct. 2, 2026 |
AVUV dividends
AVUV paid $1.52 per share in the last 12 months over 4 payments, a trailing yield of 1.26% at the latest close. The most recent ex-dividend date was Sept. 8, 2026 ($0.41 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.14 | 3 |
| 2025 | $1.61 | 4 |
| 2024 | $1.56 | 4 |
| 2023 | $1.49 | 4 |
| 2022 | $1.30 | 4 |
Compare AVUV with
- VGSH +1.58%
- LQD -4.48%
- BIV -3.04%
- MTUM +27.06%
- JAAA +4.73%
- USHY +1.18%
- MDY +13.07%
- IUSV +12.74%
- GDX +14.65%
- FBND -2.33%
1-year return, total where available. Add any of them to the AVUV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.