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.
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AMEX · FNDA · 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.
Schwab Fundamental U.S. Small Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
52-week range
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THE INCOME SIDE
Schwab Fundamental U.S. Small Company Index ETF’s forward annual dividend is $0.53 per share, paid quarterly. The forward yield is 1.48% 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's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
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, 01:39 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.
$195.46+$3.45 (+1.8%)
Vanguard Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.17% below the high.
$97.66+$1.78 (+1.86%)
Vanguard Energy Index Fund Admiral Shares’s quoted price is above the reported 52-week high. The range and quote may have different update times.
$104.43-$1.56 (-1.47%)
JPMorgan BetaBuilders Canada ETF’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
$42.03-$0.47 (-1.11%)
First Trust SMID Cap Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
$81.51-$0.80 (-0.97%)
JPMorgan International Research Enhanced Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.3% 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.
$40.57-$0.38 (-0.93%)
Schwab Fundamental Emerging Markets Large Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 6.04% below the high.
