Data as of: May 24, 2024

AVDE: Avantis International Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.72
  • $1.82
  • 2.81 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 11.6 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.48 % +1.54 % +7.10 %
2023 +7.22 % +2.49 % -3.05 % +10.01 % +17.20 %
2022 -4.82 % -13.98 % -10.48 % +17.76 % -13.68 %
2021 +5.80 % +5.39 % -0.92 % +2.84 % +13.61 %
2020 -26.12 % +17.88 % +6.05 % +17.20 % +8.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $1.05 $0.00 $0.77 $1.82
2022 $0.00 $0.95 $0.00 $0.53 $1.49
2021 $0.00 $0.70 $0.00 $0.86 $1.56
2020 $0.00 $0.39 $0.00 $0.54 $0.93

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

AVDE 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