What is AVES's market cap?

$1.57B, based on the Sep 28 close of $65.52.

Does Avantis Emerging Markets Value ETF pay a dividend?

Yes. The latest regular dividend was $0.6169 per share (ex-date Sep 8), an annualised yield of 3.77%.

NYSE Arca · AVES

Avantis Emerging Markets Value ETF (AVES)

$65.52+0.09%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$65.52▲ 15.05% in range

Sep 29, 2025Low $55.32 · High $68.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis Emerging Markets Value ETF closed at $65.52 on Sep 28, up 0.09%, 5.0% below its 52-week closing high. Volume of 84.1K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -1.4% over one month, +11.6% over six months, +15.7% over one year.

Short interest was 28.2K shares at the Sep 15 settlement, down 93.6% from the prior report (1.0 days to cover).

Market cap$1.57B23.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.77%$0.6169 last paid

52-week range55.32 – 68.97−5.0% from high

Volume84.1K1.01× 20-day avg

Volatility · 60d19.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −1.4%3M +0.8%6M +11.6%YTD +12.4%1Y +15.7%3Y +51.1%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 short28.2K−93.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.3%of daily volume

News about Avantis Emerging Markets Value ETF

All news →

No recent articles focused on Avantis Emerging Markets Value ETF.

Quick answers

What is AVES's market cap?: $1.57B, based on the Sep 28 close of $65.52.
Does Avantis Emerging Markets Value ETF pay a dividend?: Yes. The latest regular dividend was $0.6169 per share (ex-date Sep 8), an annualised yield of 3.77%.

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