NYSE Arca · AVNV

Avantis All International Markets Value ETF (AVNV)

$85.37−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$85.37▲ 19.60% in range
Sep 29, 2025Low $70.11 · High $88.32Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Avantis All International Markets Value ETF closed at $85.37 on Sep 28, down 0.50%, 3.3% below its 52-week closing high. Volume of 12.5K shares was 1.81× its 20-day average (above normal).

Split-adjusted performance: -2.4% over one month, +12.0% over six months, +20.8% over one year.

Short interest was 14.0K shares at the Sep 15 settlement, up 4.7% from the prior report (2.4 days to cover).

Market cap$76.8M900.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.20%$0.4685 last paid
52-week range70.11 – 88.32−3.3% from high
Volume12.5K1.81× 20-day avg
Volatility · 60d14.1%Annualised
Short % of float—2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −2.4%3M +3.8%6M +12.0%YTD +14.1%1Y +20.8%3Y +67.4%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 short14.0K+4.7% vs prior
Days to cover2.4Settled Sep 15
% of float—
Short vol. 10d67.1%of daily volume

News about Avantis All International Markets Value ETF

All news →

No recent articles focused on Avantis All International Markets Value ETF.

Quick answers

What is AVNV's market cap?
$76.83M, based on the Sep 28 close of $85.37.
Does Avantis All International Markets Value ETF pay a dividend?
Yes. The latest regular dividend was $0.4685 per share (ex-date Sep 10), an annualised yield of 2.20%.

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