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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NASDAQ · VFSAX · 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.
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.0% below the high.
52-week range
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THE INCOME SIDE
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s forward annual dividend is $0.25 per share, paid quarterly. The forward yield is 0.68% 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 index-tracking investment vehicle offers shareholders a cost-effective way to gain exposure to the equity of smaller companies operating in international markets. Its aim is to replicate the performance of an underlying index composed of small-sized enterprises located across a broad range of developed regions, such as Europe, the Pacific Rim, and Canada, as well as in emerging economies. Beyond the usual risks associated with stock market investments, this fund also carries susceptibility to currency fluctuations and specific country-level economic or political risks. Furthermore, its concentration on smaller capitalization stocks means it may exhibit more significant price volatility compared to funds that invest in larger, more established companies. For investors with a long-term outlook seeking to diversify their holdings with non-U.S. small-cap assets, this fund could be a valuable component of a globally diversified 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 30, 2026, 11:03 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.
$112.85-$1.87 (-1.63%)
Vanguard Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.53% 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.
$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.
$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.
$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.
$137.69-$1.47 (-1.06%)
Vanguard Pacific Stock Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.44% 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.
