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- Ticker
- AVDV
- Price
- 100.90
- Stock movement up
- +1.25 (1.25%)
- Company name
- Avantis® International Small Cap Value ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.21%
- Div growth
- -
- Growth years
- 4
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 52.58%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.24 |
| Dividend yield | 3.21% |
| Payout frequency | - |
| Maximum yield | 5.25% |
| Average yield | 4.23% |
| Minimum yield | 3.21% |
| Discount to avg yield | -31.68% |
| Upside potential | -24.06% |
| Yield as % of max yield | 61.21% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.21% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 3.21% |
| Yield at 90% | 3.52% |
| Yield at 80% | 3.64% |
| Yield at 50% (Median) | 4.19% |
| Yield at 20% | 4.80% |
| Yield at 10% | 4.90% |
| Yield at 0% (Max) | 5.25% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 3.24 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| AVDV | S&P500 | |
| DGR MR | 36.91% | -13.74% |
| DGR TTM | 36.63% | 6.60% |
| DGR 3 years | 22.02% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 754 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 100.34 |
| Daily high | 101.17 |
| Daily low | 100.34 |
| Daily Volume | 1.01M |
| All-time high | 100.90 |
| 1y analyst estimate | - |
| Beta | 0.99 |
| EPS (TTM) | - |
| Dividend per share | 3.24 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| AVDV | S&P500 | |
| Current price drop from All-time high | -0.69% | -2.53% |
| Highest price drop | -14.17% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.59% | -2.49% |
| Avg time to new high | 5 days | 6 days |
| Max time to new high | 107 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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