Avantis All International Markets Value ETF
Avantis · Exchange-traded fund
$81.54
TTM yield3.27%Trailing twelve months
Indicated yield2.30%Latest payment, annualized
12-month dividends$2.664 payments per share
Last dividend$0.4685Ex-date Sep 10, 2026
1Y total return+16.42%Reinvested at ex-date close
NAV erosion gradeAPrice +12.6% a year
Performance
Growth of AVNV. Add up to 9 tickers to compare.
AVNV
AVNV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AVNV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,643
−3.57%
- Price change
- -3.57%
- Dividends
- —
3 months$9,814
−1.86%
- Price change
- -2.39%
- Dividends
- $56
6 months$9,933
−0.67%
- Price change
- -2.21%
- Dividends
- $159
1 year$11,642
+16.42%
- Price change
- +12.57%
- Dividends
- $368
2 years$15,079
+50.79%
- Price change
- +40.45%
- Dividends
- $846
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −45%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 10, 2026$0.4685−45.17%
- Jun 11, 2026$0.8545+815.86%
- Mar 12, 2026$0.0933−92.52%
- Dec 18, 2025$1.25+13.25%
- Jun 26, 2025$1.10−3.99%
- Dec 19, 2024$1.15+44.81%
- Jun 26, 2024$0.7924−11.07%
- Dec 20, 2023$0.891—
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 | — | — | $0.0933 | — | — | $0.8545 | — | — | $0.4685 | — | — | — | $1.42 |
| 2025 | — | — | — | — | — | $1.10 | — | — | — | — | — | $1.25 | $2.35 |
| 2024 | — | — | — | — | — | $0.7924 | — | — | — | — | — | $1.15 | $1.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.