AMEX · AVLV
Avantis U.S. Large Cap Value ETF
$94.06-$0.29 (-0.31%)
Avantis U.S. Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
Loading market information…
AMEX · DBEF · 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.
Xtrackers MSCI EAFE Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Xtrackers MSCI EAFE Hedged Equity ETF’s forward annual dividend is $2.50 per share, paid semi-annual. The forward yield is 4.57% 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 Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
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, 12:47 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
$94.06-$0.29 (-0.31%)
Avantis U.S. Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
$65.80+$0.17 (+0.26%)
iShares Global Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 5.46% below the high.
$56.13-$0.44 (-0.78%)
Invesco RAFI US 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$194.39-$3.36 (-1.7%)
iShares MSCI USA Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$242.32+$3.43 (+1.44%)
Vanguard Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
$145.47-$0.59 (-0.4%)
iShares S&P Mid-Cap 400 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$102.27+$0.25 (+0.25%)
First Trust Capital Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
$46.30-$0.54 (-1.15%)
iShares Currency Hedged MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 3.54% below the high.
