AVDV is Avantis Investors's Avantis International Small Cap Value ETF (Foreign Small/Mid Value). Trading at $108.27. Current dividend yield: 2.81%.
Dividend snapshot
| Annual dividend rate | $3.18 |
| Current yield | 2.81% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 10, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.1210 |
| 5-year dividend CAGR | 24.63% |
| 3-year dividend CAGR | 17.81% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $18.92B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-10 | $0.1210 |
| 2025-12-16 | $1.4230 |
| 2025-06-24 | $1.4450 |
| 2024-12-17 | $1.6210 |
| 2024-06-24 | $1.1840 |
About AVDV
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.
Track AVDV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.