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 · DFAT · 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 Targeted Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
52-week range
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THE INCOME SIDE
Dimensional - US Targeted Value ETF’s forward annual dividend is $0.99 per share, paid quarterly. The forward yield is 1.41% 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
Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash 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.
$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.
$148.05-$2.90 (-1.92%)
Vanguard FTSE All-World ex-US Small-Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 9.12% 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.
