AVNV is Avantis Investors's Avantis All International Markets Value ETF (Foreign Large Value). Trading at $84.42. Current dividend yield: 2.94%.
Dividend snapshot
| Annual dividend rate | $2.59 |
| Current yield | 2.94% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 11, 2026 |
| Most recent payment date | Mar 12, 2026 |
| Last payment amount | $0.0933 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-12 | $0.0930 |
| 2025-12-18 | $1.2480 |
| 2025-06-26 | $1.1020 |
| 2024-12-19 | $1.1480 |
| 2024-06-26 | $0.7920 |
About AVNV
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Track AVNV 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.