AMEX · CGIC
Capital Group International Core Equity ETF
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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CBOE · VFVA · 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 U.S. Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
52-week range
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THE INCOME SIDE
Vanguard U.S. Value Factor ETF’s forward annual dividend is $2.74 per share, paid quarterly. The forward yield is 1.7% 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 fund's manager employs a systematic, data-driven approach to evaluate U.S. common stocks, specifically targeting those with comparatively low market valuations when assessed against their underlying financial fundamentals. Its holdings are broadly diversified, encompassing companies of varying market capitalizations—large, mid, and small—as well as numerous economic sectors and distinct industry groups. The primary objective is to achieve long-term capital appreciation. Typically, a minimum of 80% of the fund's assets will be invested in securities issued by American companies. This "Value factor" is precisely measured using criteria such as book value-to-price ratio, forward earnings-to-price ratio, and (for non-financial entities only) operating cash flows-to-price ratio.
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, 11:15 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
$34.83-$0.48 (-1.36%)
Capital Group International Core Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$18.27-$0.37 (-1.98%)
First Trust WCM International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.73% below the high.
$114.03-$2.77 (-2.37%)
First Trust Small Cap Growth AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 10.61% below the high.
$45.31-$1.01 (-2.18%)
Cambria Emerging Shareholder Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 9.85% below the high.
$187.83-$1.64 (-0.87%)
Vanguard U.S. Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$38.38-$1.17 (-2.96%)
iShares U.S. Telecommunications ETF’s quoted price sits in the lower half of its reported 52-week range, 16.69% below the high.
$99.01-$1.52 (-1.51%)
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF’s quoted price sits in the upper half of its reported 52-week range, 6.24% below the high.
$45.25+$0.24 (+0.54%)
Franklin U.S. Low Volatility High Dividend Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
