Data as of: Oct 15, 2021

AVDV: Avantis Intl Small Cap Value (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.61
  • $1.28
  • 1.92 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 13.6 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +8.91 % +5.06 % -0.19 % +3.10 % +17.75 %
2020 -33.92 % +22.22 % +6.37 % +22.21 % +4.99 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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