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.
Loading market information…
CBOE · VLUE · 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.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares MSCI USA Value Factor ETF’s forward annual dividend is $3.81 per share, paid quarterly. The forward yield is 1.96% 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 is designed to replicate the investment performance of a specific index. That index focuses on U.S. large- and mid-capitalization companies, selecting those that exhibit strong 'value' characteristics and trade at comparatively lower valuations.
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, 12:49 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.
$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.
$65.80+$0.17 (+0.26%)
iShares Global Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 5.46% below the high.
$107.94-$2.07 (-1.88%)
iShares S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.59% 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.
$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.
$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.
