$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
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AMEX · AVEE · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis Emerging Markets Small Cap Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
52-week range
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THE INCOME SIDE
Avantis Emerging Markets Small Cap Equity ETF’s forward annual dividend is $1.97 per share, paid quarterly. The forward yield is 3.15% 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 fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
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, 04:40 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
$52.49-$0.44 (-0.83%)
iShares International Developed Small Cap Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.36% below the high.
$33.23+$0.09 (+0.29%)
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$42.91-$1.89 (-4.23%)
First Trust Emerging Markets Human Flourishing ETF’s quoted price sits in the upper half of its reported 52-week range, 19.54% below the high.
$34.92+$2.43 (+7.48%)
WBI Power Factor High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$57.52-$0.49 (-0.85%)
WisdomTree International AI Enhanced Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$32.79-$0.94 (-2.8%)
Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.96% below the high.
$24.13-$0.06 (-0.23%)
Discipline Fund ETF’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
$39.38-$0.19 (-0.48%)
Xtrackers FTSE Developed ex US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
