Avantis International Small Cap Value ETF
Avantis · Exchange-traded fund
$106.94
TTM yield3.24%Trailing twelve months
Indicated yield2.01%Latest payment, annualized
12-month dividends$3.474 payments per share
Last dividend$0.5363Ex-date Sep 8, 2026
1Y total return+21.85%Reinvested at ex-date close
NAV erosion gradeAPrice +17.7% a year
Performance
Growth of AVDV. Add up to 9 tickers to compare.
AVDV
AVDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AVDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,625
−3.75%
- Price change
- -3.75%
- Dividends
- —
3 months$10,325
+3.25%
- Price change
- +2.76%
- Dividends
- $52
6 months$10,413
+4.13%
- Price change
- +2.28%
- Dividends
- $184
1 year$12,185
+21.85%
- Price change
- +17.72%
- Dividends
- $382
2 years$17,148
+71.48%
- Price change
- +58.69%
- Dividends
- $969
5 years$19,247
+92.47%
- Price change
- +61.27%
- Dividends
- $1,877
Dividend history Payout shrinking −61%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 8, 2026$0.5363−61.34%
- Jun 9, 2026$1.39+1046.53%
- Mar 10, 2026$0.121−91.49%
- Dec 16, 2025$1.42−1.56%
- Jun 24, 2025$1.45−10.83%
- Dec 17, 2024$1.62+36.89%
- Jun 24, 2024$1.18+33.25%
- Dec 18, 2023$0.8884—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.121 | — | — | $1.39 | — | — | $0.5363 | — | — | — | $2.04 |
| 2025 | — | — | — | — | — | $1.45 | — | — | — | — | — | $1.42 | $2.87 |
| 2024 | — | — | — | — | — | $1.18 | — | — | — | — | — | $1.62 | $2.80 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.