What is AVDS's market cap?

$353.38M, based on the Sep 28 close of $78.53.

Does Avantis International Small Cap Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2769 per share (ex-date Sep 8), an annualised yield of 1.41%.

NYSE Arca · AVDS

Avantis International Small Cap Equity ETF (AVDS)

$78.53−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$78.53▲ 16.50% in range

Sep 29, 2025Low $64.72 · High $81.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis International Small Cap Equity ETF closed at $78.53 on Sep 28, down 0.76%, 3.2% below its 52-week closing high. Volume of 13.4K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, +12.4% over six months, +18.0% over one year.

Short interest was 94.0K shares at the Sep 15 settlement, up 208.7% from the prior report (4.7 days to cover).

Market cap$353.4M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.41%$0.2769 last paid

52-week range64.72 – 81.13−3.2% from high

Volume13.4K0.62× 20-day avg

Volatility · 60d13.9%Annualised

Short % of float—4.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −3.2%3M +4.2%6M +12.4%YTD +12.5%1Y +18.0%3Y +65.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short94.0K+208.7% vs prior

Days to cover4.7Settled Sep 15

% of float—

Short vol. 10d70.7%of daily volume

News about Avantis International Small Cap Equity ETF

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Quick answers

What is AVDS's market cap?: $353.38M, based on the Sep 28 close of $78.53.
Does Avantis International Small Cap Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2769 per share (ex-date Sep 8), an annualised yield of 1.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology