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 · FNDE · 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 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.
52-week range
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THE INCOME SIDE
Schwab Fundamental Emerging Markets Large Company Index ETF’s forward annual dividend is $0.37 per share, paid semi-annual. The forward yield is 0.92% 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 fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
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, 03:29 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.
$152.89-$8.94 (-5.52%)
iShares MSCI South Korea ETF’s quoted price sits in the lower half of its reported 52-week range, 30.78% below the high.
$54.74-$0.59 (-1.07%)
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.
$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.
$35.98-$0.47 (-1.29%)
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.
$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.
$41.26-$0.05 (-0.12%)
iShares 0-5 Year High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
$80.75-$5.22 (-6.07%)
ARK Innovation ETF’s quoted price sits in the upper half of its reported 52-week range, 14.84% below the high.
