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 |
|---|---|---|
| July 2026 | $103.51 | $103.51 |
| June 2026 | $103.05 | $103.05 |
| May 2026 | $110.22 | $110.22 |
| April 2026 | $106.15 | $106.15 |
| March 2026 | $99.86 | $99.86 |
| February 2026 | $109.96 | $110.09 |
| January 2026 | $101 | $101.12 |
| December 2025 | $93.86 | $93.97 |
| November 2025 | $91.18 | $92.69 |
| October 2025 | $87.75 | $89.21 |
| September 2025 | $87.58 | $89.03 |
| August 2025 | $84.38 | $85.78 |
| July 2025 | $78.71 | $80.02 |
| June 2025 | $77.99 | $79.28 |
| May 2025 | $74.71 | $77.38 |
| April 2025 | $70.02 | $72.52 |
| March 2025 | $67.33 | $69.74 |
| February 2025 | $65.15 | $67.48 |
| January 2025 | $64.28 | $66.58 |
| December 2024 | $62.84 | $65.08 |
| November 2024 | $63.68 | $67.58 |
| October 2024 | $63.15 | $67.02 |
| September 2024 | $66.59 | $70.67 |
| August 2024 | $65.16 | $69.15 |
| July 2024 | $64.06 | $67.98 |
| June 2024 | $61.20 | $64.95 |
| May 2024 | $63.17 | $68.27 |
| April 2024 | $59.66 | $64.48 |
| March 2024 | $60.94 | $65.86 |
| February 2024 | $57.66 | $62.31 |
| January 2024 | $56.75 | $61.33 |
| December 2023 | $57.82 | $62.49 |
| November 2023 | $54.36 | $59.62 |
| October 2023 | $50.98 | $55.92 |
| September 2023 | $52.75 | $57.85 |
| August 2023 | $53.96 | $59.18 |
| July 2023 | $55.54 | $60.91 |
| June 2023 | $52.48 | $57.56 |
| May 2023 | $50.09 | $56.07 |
| April 2023 | $53.33 | $59.69 |
| March 2023 | $52.24 | $58.48 |
| February 2023 | $52.32 | $58.56 |
| January 2023 | $53.55 | $59.94 |
| December 2022 | $49.45 | $55.35 |
| November 2022 | $49.89 | $56.60 |
| October 2022 | $44.22 | $50.17 |
| September 2022 | $41.87 | $47.50 |
| August 2022 | $46.87 | $53.18 |
| July 2022 | $49.34 | $55.98 |
| June 2022 | $46.50 | $52.76 |
| May 2022 | $52.07 | $60.18 |
| April 2022 | $51.30 | $59.30 |
| March 2022 | $54.14 | $62.58 |
| February 2022 | $53.89 | $62.29 |
| January 2022 | $54.05 | $62.47 |
| December 2021 | $55.85 | $64.55 |
| November 2021 | $52.91 | $62.06 |
| October 2021 | $56.53 | $66.31 |
| September 2021 | $55.08 | $64.61 |
| August 2021 | $56.50 | $66.27 |
| July 2021 | $55.69 | $65.32 |
| June 2021 | $55.18 | $64.73 |
| May 2021 | $56.45 | $66.85 |
| April 2021 | $54.63 | $64.69 |
| March 2021 | $52.53 | $62.20 |
| February 2021 | $50.60 | $59.92 |
| January 2021 | $47.92 | $56.74 |
| December 2020 | $48.23 | $57.11 |
| November 2020 | $44.39 | $53.18 |
| October 2020 | $38.25 | $45.82 |
| September 2020 | $39.46 | $47.27 |
| August 2020 | $40.28 | $48.26 |
| July 2020 | $37.66 | $45.11 |
| June 2020 | $37.10 | $44.44 |
| May 2020 | $36.38 | $43.87 |
| April 2020 | $34.10 | $41.12 |
| March 2020 | $30.35 | $36.60 |
| February 2020 | $39.01 | $47.04 |
| January 2020 | $43.55 | $52.52 |
| December 2019 | $45.93 | $55.38 |
| November 2019 | $43.63 | $52.81 |
| October 2019 | $42.71 | $51.69 |
| September 2019 | $40.74 | $49.31 |
AVDV
Price: $103.51
Dividend Yield: 2.81%
Forward Dividend Yield: 5.30%
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: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 18.67%
DGR5: 30.00%