AVDV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $19.77B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $87.15 - $114.00

7 Year AVDV Performance Metrics:

Total Return (with DRIP): 171.7% (15.35% CAGR)

Total Return (no DRIP): 149.2% (13.93% CAGR)

Share Price: 120.5% (11.96% CAGR)

Yield on Cost (with DRIP): 2.66%

Total Invested: $10,000

Total Value (with DRIP): $27,169

Total Return $ (with DRIP): $17,169

Dividend Increase: 80.0% (9.15% CAGR)

Dividend Yield (FWD): 0.98% ($1.07)

AVDV 7-yr Total Return ($10K invested)

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

AVDV Share Price

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

AVDV Price CAGR:1Y: 22.86%2Y: 24.41%5Y: 11.10%10Y: 11.94%

AVDV Dividend Payments & Yield

Dividend Payments & Yield

AVDV Dividend CAGR:1Y: 343.22%2Y: -39.08%5Y: -11.60%10Y: 15.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

AVDV Dividends Info:

Annual Dividend: $1.0726

Forward Yield: 0.98%

Ex-Dividend Date: 2026-09-08

Lifetime Dividends / Share: $14.22

AVDV Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVDV 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	$0.536	0.95%	0.97%	$110.81
06/09/2026	06/11/2026	$1.387	2.66%	2.63%	$105.58
03/10/2026	03/12/2026	$0.121	0.24%	0.24%	$100.75
12/16/2025	12/18/2025	$1.423	3.09%	3.09%	$92.16
06/24/2025	06/26/2025	$1.445	3.74%	3.68%	$78.44
12/17/2024	12/19/2024	$1.621	4.96%	5.08%	$63.86
06/24/2024	06/26/2024	$1.184	3.63%	3.67%	$64.54
12/18/2023	12/21/2023	$0.888	2.94%	2.87%	$61.84
06/20/2023	06/23/2023	$1.165	4.04%	4.14%	$56.29
12/15/2022	12/20/2022	$0.760	2.78%	2.77%	$54.81
06/21/2022	06/24/2022	$0.994	3.68%	3.69%	$53.80
12/16/2021	12/21/2021	$0.923	2.95%	2.97%	$62.24
06/22/2021	06/25/2021	$0.621	1.91%	1.9%	$65.44
12/17/2020	12/23/2020	$0.656	2.31%	2.33%	$56.19
06/23/2020	06/29/2020	$0.298	1.32%	1.35%	$44.15
12/23/2019	12/30/2019	$0.202	0.74%	0.73%	$55.27

Projected Future Returns & Dividends for AVDV

Based on past 7-year performance, here are AVDV growth metrics:

Share price CAGR of +11.96%
Dividend CAGR of +15.66%

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

	AVDV (DRIP)	AVDV - No DRIP
Current Price	$109.38	$109.38
Start Shares	91.42	91.42
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	102.43	91.42
Dividends Payment	$2.30	$2.30
Annual Dividends	$471	$420
Yield on cost	4.71%	4.20%
Share Price	$338.43	$338.43
Total Dividends	$2,194	$2,057
Final Value	$34,666	$32,997

Estimated Future Value + Dividends - AVDV

NOTE: Above numbers are our estimate based on AVDV's Dividend and Price CAGR over past 7 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.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

Avantis International Small Cap Value ETF (AVDV) had its IPO on 2019-09-26, and is traded on AMEX stock exchange.

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

AVDV website: https://www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf/