NYSE Arca · AVUV

Avantis U.S. Small Cap Value ETF (AVUV)

$121.82−0.90%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$121.82▲ 22.74% in range
Nov 12, 2025Low $93.93 · High $128.74Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Avantis U.S. Small Cap Value ETF closed at $121.82 on Nov 12, down 0.90%, 5.4% below its 52-week closing high. Volume of 1.0M shares was 0.73× its 20-day average (below normal).

Split-adjusted performance: +2.2% over one month, +2.6% over six months, +23.1% over one year.

Short interest was 581.4K shares at the Oct 30 settlement, down 10.6% from the prior report (1.0 days to cover).

Market cap$32.11B263.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.36%$0.4142 last paid
52-week range93.93 – 128.74−5.4% from high
Volume1.0M0.73× 20-day avg
Volatility · 60d13.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +1.0%1M +2.2%3M −5.4%6M +2.6%YTD +19.5%1Y +23.1%3Y +59.3%5Y +48.5%

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 short581.4K−10.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d69.2%of daily volume

Quick answers

What is AVUV's market cap?
$32.11B, based on the Nov 12 close of $121.82.
Does Avantis U.S. Small Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.4142 per share (ex-date Sep 8), an annualised yield of 1.36%.

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