AVDV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AVDV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.16% | -2.62% | |
| 3 months | +4.97% | +4.47% | |
| 6 months | +10.24% | +8.28% | |
| Year to date | +18.33% | +16.09% | |
| 1 year | +26.72% | +22.42% | |
| 3 years | +114.15% (+28.89%/yr) | +91.82% (+24.25%/yr) | |
| 5 years | +103.52% (+14.60%/yr) | +70.53% (+10.78%/yr) |
AVDV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +18.33% | +16.09% |
| 2025 | +49.37% | +44.39% |
| 2024 | +8.67% | +4.14% |
| 2023 | +16.87% | +12.90% |
| 2022 | -11.46% | -14.25% |
AVDV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 30.42%, from $67.58 on Sept. 3, 2021 to $47.02 on Sept. 27, 2022; the price was back at its earlier peak on May 15, 2024, 596 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.29% |
| Max drawdown, 3 years | 14.17% |
| Max drawdown, 5 years | 30.22% |
| 52-week closing high | $113.75 Sept. 4, 2026 |
| 52-week closing low | $87.37 Oct. 10, 2025 |
| Latest close | $109.09 Oct. 2, 2026 |
AVDV dividends
AVDV paid $3.47 per share in the last 12 months over 4 payments, a trailing yield of 3.18% at the latest close. The most recent ex-dividend date was Sept. 8, 2026 ($0.54 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare AVDV with
- IWP -1.18%
- DFIV +23.86%
- VYMI +23.11%
- VONV +24.26%
- IWV +15.68%
- SPMO +27.93%
- SPHQ +15.97%
- VOT +1.15%
- VTIP +1.40%
- IEI -1.75%
1-year return, total where available. Chart AVDV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.