# AVDV ETF returns, drawdowns and dividends

> AVDV (Avantis International Small Cap Value ETF): 1-year total return +26.72%, price return +22.42%, max drawdown 13.29%, trailing yield 3.18%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/avdv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Avantis International Small Cap Value ETF.

AVDV gained 26.72% over the past year with dividends reinvested (+22.42% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 103.52% with dividends reinvested, or +14.60% a year. Its largest fall from a peak over the past year was 13.29%, and it closed 4.10% below its highest close since July 16, 2021 ($113.75 on Sept. 4, 2026). It pays dividends quarterly: $3.47 per share over the last 12 months, a trailing yield of 3.18%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.16% | -2.62% |
| 3 months | 2026-07-02 | +4.97% | +4.47% |
| 6 months | 2026-04-02 | +10.24% | +8.28% |
| Year to date | 2025-12-31 | +18.33% | +16.09% |
| 1 year | 2025-10-02 | +26.72% | +22.42% |
| 3 years | 2023-10-02 | +114.15% (+28.89%/yr) | +91.82% (+24.25%/yr) |
| 5 years | 2021-07-16 | +103.52% (+14.60%/yr) | +70.53% (+10.78%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +18.33% | +16.09% |
| 2025 | +49.37% | +44.39% |
| 2024 | +8.67% | +4.14% |
| 2023 | +16.87% | +12.90% |
| 2022 | -11.46% | -14.25% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.29% |
| Max drawdown, 3 years | 14.17% |
| Max drawdown, 5 years | 30.22% |
| Highest close since 2021-07-16 | $113.75 on 2026-09-04 (-4.10% from there) |
| 52-week closing range | $87.37 to $113.75 |

Deepest fall in the stored history: 30.42%, from 2021-09-03 to 2022-09-27, recovered on 2024-05-15 (596 days after the low).

## Dividends

Trailing 12 months: $3.47 per share in 4 payments, yield 3.18%. Last ex-dividend date: 2026-09-08 ($0.54).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.04 | 3 |
| 2025 | $2.87 | 2 |
| 2024 | $2.81 | 2 |
| 2023 | $2.05 | 2 |
| 2022 | $1.75 | 2 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/