What is AVDV's market cap?

$20.23B, based on the Sep 28 close of $109.86.

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 1.95%.

NYSE Arca · AVDV

Avantis International Small Cap Value ETF (AVDV)

$109.86−1.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$109.86▲ 23.60% in range

Sep 29, 2025Low $87.37 · High $113.75Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis International Small Cap Value ETF closed at $109.86 on Sep 28, down 1.12%, 3.4% below its 52-week closing high. Volume of 551.3K shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +13.7% over six months, +25.4% over one year.

Short interest was 325.2K shares at the Sep 15 settlement, down 21.4% from the prior report (1.0 days to cover).

Market cap$20.23B184.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.95%$0.5363 last paid

52-week range87.37 – 113.75−3.4% from high

Volume551.3K0.85× 20-day avg

Volatility · 60d15.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −2.9%3M +6.3%6M +13.7%YTD +16.9%1Y +25.4%3Y +88.4%5Y +69.3%

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 short325.2K−21.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.9%of daily volume

News about Avantis International Small Cap Value ETF

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

Quick answers

What is AVDV's market cap?: $20.23B, based on the Sep 28 close of $109.86.
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 1.95%.

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