Data as of: Dec 20, 2024

AVDV: Avantis Intl Small Cap Value (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 63.96
  • $2.07
  • 3.24 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.2 %
  • 12.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.39 % +0.41 % +8.81 % -7.25 % +6.80 %
2023 +5.65 % +0.42 % +0.50 % +9.61 % +16.87 %
2022 -3.05 % -14.14 % -9.97 % +18.14 % -11.46 %
2021 +8.91 % +5.06 % -0.19 % +1.38 % +15.79 %
2020 -33.92 % +22.22 % +6.37 % +22.21 % +4.99 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.18 $0.00 $1.62 $2.80
2023 $0.00 $1.16 $0.00 $0.89 $2.05
2022 $0.00 $0.99 $0.00 $0.76 $1.75
2021 $0.00 $0.62 $0.00 $0.92 $1.54
2020 $0.00 $0.30 $0.00 $0.66 $0.95

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

AVDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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