Avantis International Small Cap Value ETF (AVDV) Dividend Yield, History & Forecast

Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.71% ($2.93 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $18.91B.

AVDV fund composition

AVDV holds 1677 positions. It charges an expense ratio of 0.36%, and manages $19.05B.

Sector allocation

Industrials22.7%Basic Materials20.3%Consumer Cyclical15.9%Financial Services13.6%Energy9.1%Technology7.6%Consumer Defensive3.7%Healthcare2.4%Other4.9%

Frequently Asked Questions about Avantis International Small Cap Value ETF (AVDV)

What is Avantis International Small Cap Value ETF's dividend yield?
Avantis International Small Cap Value ETF (AVDV) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $2.93 per share annually based on the most recent payout schedule.
When does Avantis International Small Cap Value ETF pay distributions?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Avantis International Small Cap Value ETF increased its dividend?
Avantis International Small Cap Value ETF (AVDV) has increased its dividend for 5 consecutive years.
What does Avantis International Small Cap Value ETF invest in?
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking...