NYSE Arca · AVEM

Avantis Emerging Markets Equity ETF (AVEM)

$94.45−0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$94.45▲ 26.32% in range
Sep 29, 2025Low $73.09 · High $100.18Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Avantis Emerging Markets Equity ETF closed at $94.45 on Sep 28, down 0.82%, 5.7% below its 52-week closing high. Volume of 1.6M shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +20.2% over six months, +27.2% over one year.

Short interest was 783.9K shares at the Sep 15 settlement, down 49.4% from the prior report (1.0 days to cover).

Market cap$28.52B302.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.75%$0.6483 last paid
52-week range73.09 – 100.18−5.7% from high
Volume1.6M0.97× 20-day avg
Volatility · 60d23.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −0.8%3M −0.7%6M +20.2%YTD +22.6%1Y +27.2%3Y +78.8%5Y +47.8%

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 short783.9K−49.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.8%of daily volume

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Quick answers

What is AVEM's market cap?
$28.52B, based on the Sep 28 close of $94.45.
Does Avantis Emerging Markets Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.6483 per share (ex-date Sep 8), an annualised yield of 2.75%.

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