AMEX · AVUV
Avantis U.S. Small Cap Value ETF
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
Loading market information…
AMEX · AVDV · 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 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.8% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Avantis International Small Cap Value ETF’s forward annual dividend is $2.15 per share, paid quarterly. The forward yield is 2.04% 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
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing 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 30, 2026, 11:55 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
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$86.02-$2.39 (-2.7%)
Avantis Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.69% below the high.
$89.11-$1.02 (-1.13%)
Avantis International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
$56.78-$0.44 (-0.77%)
Dimensional - US Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$79.60-$0.96 (-1.19%)
Dimensional - US Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
$128.13-$1.79 (-1.38%)
Avantis U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
$214.58-$2.30 (-1.06%)
iShares Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
