AMEX · AVUV
Avantis U.S. Small Cap Value ETF
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
Loading market information…
AMEX · FNDF · 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 International Large Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Schwab Fundamental International Large Company Index ETF’s forward annual dividend is $0.59 per share, paid semi-annual. The forward yield is 1.1% 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
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
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
$123.43-$0.83 (-0.67%)
Avantis U.S. Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$32.71-$0.18 (-0.55%)
Schwab Fundamental U.S. Large Company ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$79.17-$0.78 (-0.98%)
First Trust Rising Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 5.77% below the high.
$92.91-$2.03 (-2.14%)
iShares MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$171.31+$0.26 (+0.15%)
Vanguard Health Care Index Fund Admiral Shares’s quoted price is above the reported 52-week high. The range and quote may have different update times.
$342.33+$0.40 (+0.12%)
Vanguard Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 1.7% below the high.
$32.99-$0.53 (-1.58%)
Schwab U.S. Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 8.87% below the high.
$82.43-$1.52 (-1.81%)
Dimensional U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
