AVDS Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $174.25M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $64.71 - $81.32

3.2 Year AVDS Performance Metrics:

Total Return (with DRIP): 68.1% (17.63% CAGR)

Total Return (no DRIP): 65.0% (16.94% CAGR)

Share Price: 55.5% (14.79% CAGR)

Yield on Cost (with DRIP): 1.19%

Total Invested: $10,000

Total Value (with DRIP): $16,814

Total Return $ (with DRIP): $6,814

Dividend Increase: -64.3% (-31.45% CAGR)

Dividend Yield (FWD): 0.71% ($0.55)

AVDS 3.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

AVDS Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

AVDS Price CAGR:1Y: 15.66%2Y: 17.73%5Y: 14.80%10Y: 14.80%

AVDS Dividend Payments & Yield

Dividend Payments & Yield

AVDS Dividend CAGR:1Y: 768.03%2Y: -40.47%5Y: -10.54%10Y: -10.54%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AVDS Dividends Info:

Annual Dividend: $0.5538

Forward Yield: 0.71%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $4.78

AVDS Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVDS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/08/2026	09/10/2026	$0.277	0.69%	0.7%	$78.96
06/09/2026	06/11/2026	$0.845	2.24%	2.21%	$76.36
03/10/2026	03/12/2026	$0.032	0.09%	0.09%	$72.96
12/16/2025	12/18/2025	$0.874	2.55%	2.55%	$68.66
06/24/2025	06/26/2025	$0.781	2.58%	2.54%	$61.52
12/17/2024	12/19/2024	$0.775	2.96%	3.02%	$51.29
06/24/2024	06/26/2024	$0.818	3.14%	3.17%	$51.64
12/18/2023	12/21/2023	$0.375	1.5%	1.47%	$51.05

Projected Future Returns & Dividends for AVDS

Based on past 3.2-year performance, here are AVDS growth metrics:

Share price CAGR of +14.79%
Dividend CAGR of -10.55%

Using AVDS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	AVDS (DRIP)	AVDS - No DRIP
Current Price	$78.13	$78.13
Start Shares	127.99	127.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	131.59	127.99
Dividends Payment	$0.11	$0.11
Annual Dividends	$30	$29
Yield on cost	0.30%	0.29%
Share Price	$235.52	$235.52
Total Dividends	$403	$397
Final Value	$30,991	$30,541

Estimated Future Value + Dividends - AVDS

NOTE: Above numbers are our estimate based on AVDS's Dividend and Price CAGR over past 3.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Avantis International Small Cap Equity ETF (AVDS) had its IPO on 2023-07-20, and is traded on AMEX stock exchange.

This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.

AVDS website: https://www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/