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 · DFUV · 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 Marketwide Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
52-week range
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THE INCOME SIDE
Dimensional - US Marketwide Value ETF’s forward annual dividend is $0.83 per share, paid quarterly. The forward yield is 1.46% 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
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
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 30, 2026, 11:55 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
$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.
$54.53-$0.67 (-1.21%)
State Street SPDR Portfolio S&P 600 Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.95% 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.
$34.92-$0.41 (-1.16%)
Schwab U.S. Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.42% 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.
$50.41-$0.28 (-0.55%)
iShares MSCI Intl Quality Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$36.48-$0.72 (-1.94%)
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.8% below the high.
