AMEX · AVGV
Avantis All Equity Markets Value ETF 9
$85.58-$0.64 (-0.74%)
Avantis All Equity Markets Value ETF 9’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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AMEX · AVSE · 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 Responsible Emerging Markets Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 15.09% below the high.
52-week range
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THE INCOME SIDE
Avantis Responsible Emerging Markets Equity ETF’s forward annual dividend is $2.06 per share, paid quarterly. The forward yield is 2.86% 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
AVSE limits its investable universe of stocks in emerging markets by initially screening out those that do not meet multiple ESG metrics. Portfolio managers utilize third party ESG data and scoring systems combined with a proprietary screening model to exclude stocks from investment consideration. The companies remaining are evaluated based on fundamental criteria, selecting stocks perceived to have higher profitability or lower valuations. As a result, the portfolio tends to overweight small-cap growth stocks. Holdings may include securities denominated in foreign currencies. Eligibility for inclusion is determined at the time of purchase. Should the ESG assessment of a portfolio holding change, the fund managers are not obligated to sell the security. The fund performance relies on efficient portfolio management and trading process to reduce unnecessary risks and transaction costs. The fund is able to engage in securities lending.
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, 11:34 AM 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
$85.58-$0.64 (-0.74%)
Avantis All Equity Markets Value ETF 9’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
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iShares MSCI Europe Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
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