What is AVGV's market cap?

$460.13M, based on the Sep 28 close of $85.21.

Does Avantis All Equity Markets Value ETF pay a dividend?

Yes. The latest regular dividend was $0.3224 per share (ex-date Sep 10), an annualised yield of 1.51%.

NYSE Arca · AVGV

Avantis All Equity Markets Value ETF (AVGV)

$85.21−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$85.21▲ 21.31% in range

Sep 29, 2025Low $68.24 · High $88.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis All Equity Markets Value ETF closed at $85.21 on Sep 28, down 0.65%, 4.1% below its 52-week closing high. Volume of 61.7K shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -3.5% over one month, +12.0% over six months, +22.2% over one year.

Short interest was 95.6K shares at the Sep 15 settlement, down 14.1% from the prior report (1.8 days to cover).

Market cap$460.1M5.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.3224 last paid

52-week range68.24 – 88.88−4.1% from high

Volume61.7K1.16× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.5%3M +0.3%6M +12.0%YTD +16.4%1Y +22.2%3Y +66.5%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 short95.6K−14.1% vs prior

Days to cover1.8Settled Sep 15

% of float—

Short vol. 10d64.8%of daily volume

News about Avantis All Equity Markets Value ETF

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Quick answers

What is AVGV's market cap?: $460.13M, based on the Sep 28 close of $85.21.
Does Avantis All Equity Markets Value ETF pay a dividend?: Yes. The latest regular dividend was $0.3224 per share (ex-date Sep 10), an annualised yield of 1.51%.

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