AMEX · AVDV
Avantis International Small Cap Value ETF
$105.11-$1.72 (-1.61%)
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.
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AMEX · DFAS · 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.
Dimensional - US Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.82% below the high.
52-week range
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THE INCOME SIDE
Dimensional - US Small Cap ETF’s forward annual dividend is $0.80 per share, paid quarterly. The forward yield is 1.01% 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
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
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, 12:48 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
$105.11-$1.72 (-1.61%)
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.
$41.39-$0.43 (-1.03%)
Dimensional - International Core Equity Market ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
$31.04+$0.34 (+1.11%)
iShares Core High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.72% 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.
$37.47-$0.42 (-1.1%)
Dimensional - International Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.45% below the high.
$70.02-$0.33 (-0.47%)
Dimensional - US Targeted Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
$108.71-$2.55 (-2.29%)
Vanguard FTSE Pacific ETF’s quoted price sits in the upper half of its reported 52-week range, 10.33% below the high.
$134.31-$3.38 (-2.45%)
Vanguard Pacific Stock Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 9.71% below the high.
