Data as of: Jun 30, 2022

AVDV: Avantis Intl Small Cap Value (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.76
  • $1.54
  • 2.93 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 18.1 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.05 % -14.14 % -16.76 %
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
2022 $0.00 $0.99 $0.99
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): Jun-20 - Jun-22

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