CBOE · SVAL
iShares US Small Cap Value Factor ETF
$43.39-$0.25 (-0.57%)
iShares US Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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AMEX · AVDS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis International Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.36% below the high.
52-week range
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THE INCOME SIDE
Avantis International Small Cap Equity ETF’s forward annual dividend is $1.11 per share, paid quarterly. The forward yield is 1.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.39-$0.25 (-0.57%)
iShares US Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 2.01% below the high.
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