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.

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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 its next dividend?
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.
Is Avantis International Small Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Avantis International Small Cap Value ETF (AVDV) currently has 5 years of consecutive increases.
What sector is Avantis International Small Cap Value ETF in?
Avantis International Small Cap Value ETF (AVDV) operates in the Financial Services sector, specifically the Asset Management - Global industry.