AVNV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $65.67M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $70.05 - $88.48

3.3 Year AVNV Performance Metrics:

Total Return (with DRIP): 85.5% (20.60% CAGR)

Total Return (no DRIP): 80.9% (19.67% CAGR)

Share Price: 67.8% (16.97% CAGR)

Yield on Cost (with DRIP): 2.06%

Total Invested: $10,000

Total Value (with DRIP): $18,552

Total Return $ (with DRIP): $8,552

Dividend Increase: -47.4% (-21.02% CAGR)

Dividend Yield (FWD): 1.11% ($0.94)

AVNV 3.3-yr Total Return ($10K invested)

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

AVNV Share Price

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

AVNV Price CAGR:1Y: 17.81%2Y: 18.06%5Y: 17.23%10Y: 17.23%

AVNV Dividend Payments & Yield

Dividend Payments & Yield

AVNV Dividend CAGR:1Y: 402.14%2Y: -34.79%5Y: -21.02%10Y: -21.02%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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AVNV Dividends Info:

Annual Dividend: $0.937

Forward Yield: 1.11%

Ex-Dividend Date: 2026-09-10

Lifetime Dividends / Share: $6.60

AVNV Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVNV 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
09/10/2026	09/14/2026	$0.469	1.09%	1.09%	$86.14
06/11/2026	06/15/2026	$0.855	2.04%	2%	$85.42
03/12/2026	03/16/2026	$0.093	0.24%	0.24%	$78.75
12/18/2025	12/22/2025	$1.248	3.39%	3.34%	$74.64
06/26/2025	06/30/2025	$1.102	3.37%	3.35%	$65.80
12/19/2024	12/23/2024	$1.148	4.18%	4.16%	$55.21
06/26/2024	06/28/2024	$0.792	2.82%	2.81%	$56.40
12/20/2023	12/26/2023	$0.891	3.38%	3.29%	$54.09

Projected Future Returns & Dividends for AVNV

Based on past 3.3-year performance, here are AVNV growth metrics:

Share price CAGR of +16.97%
Dividend CAGR of -21.06%

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

	AVNV (DRIP)	AVNV - No DRIP
Current Price	$84.47	$84.47
Start Shares	118.39	118.39
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	122.31	118.39
Dividends Payment	$0.07	$0.07
Annual Dividends	$17	$17
Yield on cost	0.17%	0.17%
Share Price	$296.10	$296.10
Total Dividends	$455	$447
Final Value	$36,215	$35,501

Estimated Future Value + Dividends - AVNV

NOTE: Above numbers are our estimate based on AVNV's Dividend and Price CAGR over past 3.3 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 All International Markets Value ETF 9 (AVNV) had its IPO on 2023-06-29, and is traded on AMEX stock exchange.

The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as extensive diversification, low portfolio turnover, and transparent holdings—with an active management approach that seeks to add value by making informed investment decisions based on current market pricing. Furthermore, its efficient portfolio administration and trading practices are meticulously engineered to enhance shareholder returns while diligently working to mitigate unwarranted risks and minimize transaction expenses.

AVNV website: https://www.avantisinvestors.com/avantis-investments/avantis-all-international-markets-value-etf/