What is AVDV's market cap?

$19.68B, based on the Nov 12 close of $104.93.

Does Avantis International Small Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.5363 per share (ex-date Sep 8), an annualised yield of 2.04%.

NYSE Arca · AVDV

Avantis International Small Cap Value ETF (AVDV)

$104.93−0.58%

Close Nov 12, 2026 · split-adjusted

Nov 10, 2026$104.78▲ 16.64% in range

Nov 10, 2025Low $87.51 · High $113.75Nov 10, 2026

What changed · written from our data

As of Nov 12, 2026

Avantis International Small Cap Value ETF closed at $104.93 on Nov 12, down 0.58%, 7.8% below its 52-week closing high. Volume of 749.1K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -2.2% over one month, -4.7% over six months, +16.6% over one year.

Short interest was 216.7K shares at the Oct 30 settlement, up 6.7% from the prior report (1.0 days to cover).

Market cap$19.68B187.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.04%$0.5363 last paid

52-week range87.51 – 113.75−7.8% from high

Volume749.1K0.92× 20-day avg

Volatility · 60d14.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.8%1M −2.2%3M −5.3%6M −4.7%YTD +11.7%1Y +16.6%3Y +84.5%5Y +56.5%

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 short216.7K+6.7% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d66.8%of daily volume

News about Avantis International Small Cap Value ETF

All news →

No recent articles focused on Avantis International Small Cap Value ETF.

Quick answers

What is AVDV's market cap?: $19.68B, based on the Nov 12 close of $104.93.
Does Avantis International Small Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.5363 per share (ex-date Sep 8), an annualised yield of 2.04%.

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