Avantis International Small Cap Value ETF ( AVDV) - Price History
Monthly price history for AVDV (Avantis International Small Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $111.61 | $111.61 |
| August 2026 | $112.46 | $112.46 |
| July 2026 | $104.64 | $104.64 |
| June 2026 | $103.05 | $103.05 |
| May 2026 | $108.78 | $110.22 |
| April 2026 | $104.76 | $106.15 |
| March 2026 | $98.56 | $99.86 |
| February 2026 | $108.52 | $110.09 |
| January 2026 | $99.68 | $101.12 |
| December 2025 | $92.63 | $93.97 |
| November 2025 | $89.99 | $92.69 |
| October 2025 | $86.61 | $89.21 |
| September 2025 | $86.43 | $89.03 |
| August 2025 | $83.28 | $85.78 |
| July 2025 | $77.69 | $80.02 |
| June 2025 | $76.97 | $79.28 |
| May 2025 | $73.74 | $77.38 |
| April 2025 | $69.10 | $72.52 |
| March 2025 | $66.46 | $69.74 |
| February 2025 | $64.30 | $67.48 |
| January 2025 | $63.44 | $66.58 |
| December 2024 | $62.02 | $65.08 |
| November 2024 | $62.85 | $67.58 |
| October 2024 | $62.33 | $67.02 |
| September 2024 | $65.72 | $70.67 |
| August 2024 | $64.31 | $69.15 |
| July 2024 | $63.22 | $67.98 |
| June 2024 | $60.40 | $64.95 |
| May 2024 | $62.34 | $68.27 |
| April 2024 | $58.88 | $64.48 |
| March 2024 | $60.14 | $65.86 |
| February 2024 | $56.90 | $62.31 |
| January 2024 | $56.01 | $61.33 |
| December 2023 | $57.07 | $62.49 |
| November 2023 | $53.65 | $59.62 |
| October 2023 | $50.32 | $55.92 |
| September 2023 | $52.06 | $57.85 |
| August 2023 | $53.26 | $59.18 |
| July 2023 | $54.81 | $60.91 |
| June 2023 | $51.80 | $57.56 |
| May 2023 | $49.44 | $56.07 |
| April 2023 | $52.63 | $59.69 |
| March 2023 | $51.56 | $58.48 |
| February 2023 | $51.63 | $58.56 |
| January 2023 | $52.85 | $59.94 |
| December 2022 | $48.80 | $55.35 |
| November 2022 | $49.24 | $56.60 |
| October 2022 | $43.64 | $50.17 |
| September 2022 | $41.32 | $47.50 |
| August 2022 | $46.26 | $53.18 |
| July 2022 | $48.70 | $55.98 |
| June 2022 | $45.90 | $52.76 |
| May 2022 | $51.39 | $60.18 |
| April 2022 | $50.64 | $59.30 |
| March 2022 | $53.44 | $62.58 |
| February 2022 | $53.19 | $62.29 |
| January 2022 | $53.34 | $62.47 |
| December 2021 | $55.12 | $64.55 |
| November 2021 | $52.22 | $62.06 |
| October 2021 | $55.79 | $66.31 |
| September 2021 | $54.36 | $64.61 |
| August 2021 | $55.76 | $66.27 |
| July 2021 | $54.96 | $65.32 |
| June 2021 | $54.46 | $64.73 |
| May 2021 | $55.72 | $66.85 |
| April 2021 | $53.92 | $64.69 |
| March 2021 | $51.84 | $62.20 |
| February 2021 | $49.94 | $59.92 |
| January 2021 | $47.29 | $56.74 |
| December 2020 | $47.60 | $57.11 |
| November 2020 | $43.81 | $53.18 |
| October 2020 | $37.75 | $45.82 |
| September 2020 | $38.94 | $47.27 |
| August 2020 | $39.76 | $48.26 |
| July 2020 | $37.16 | $45.11 |
| June 2020 | $36.61 | $44.44 |
| May 2020 | $35.90 | $43.87 |
| April 2020 | $33.65 | $41.12 |
| March 2020 | $29.95 | $36.60 |
| February 2020 | $38.50 | $47.04 |
| January 2020 | $42.98 | $52.52 |
| December 2019 | $45.33 | $55.38 |
| November 2019 | $43.06 | $52.81 |
| October 2019 | $42.15 | $51.69 |
| September 2019 | $40.21 | $49.31 |
AVDV
Price: $111.61
Dividend Yield: 2.58%
Forward Dividend Yield: 4.97%
Payout Ratio: 28.42%
Dividend Per Share: 5.55 USD
Earnings Per Share: 7.30 USD
P/E Ratio: 14.14
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 262800
Market Capitalization: 20.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.67%
DGR5: 30.00%