Avantis All International Markets Value ETF

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About AVNV

AVNV is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
4
Number of holdings4
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Sectors

As of June 2, 2026
Financial Services23.11%
Industrials18.05%
Basic Materials13.80%
Consumer Cyclical11.43%
Technology10.69%
Energy9.44%
Communication Services4.28%
Consumer Defensive3.28%
Healthcare3.23%
Real Estate1.41%
Utilities1.28%

Top Holdings (99.89% of total assets)

As of June 2, 2026
NameSymbol% Assets
Avantis International Large Cap Val ETFAVIV (ARCX)44.47%
Avantis Emerging Markets Value ETFAVES (ARCX)30.22%
Avantis International Small Cap Val ETFAVDV (ARCX)25.20%

AVNV Key Statistics

AUM
62.44M
AUM62.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.86
30-Day yield2.86
Average volume
6.16K
Average volume6.16K
High today
$83.99
High today$83.99
Low today
$81.77
Low today$81.77
Open price
$83.99
Open price$83.99
Volume
2.52K
Volume2.52K
52 Week high
$86.35
52 Week high$86.35
52 Week low
$64.48
52 Week low$64.48
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 60.02M, Avantis All International Markets Value ETF(AVNV) trades at $82.79.

On 2026-06-09, Avantis All International Markets Value ETF(AVNV) stock moved within a range of $81.77 to $83.99. With shares now at $82.79, the stock is trading +1.2% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 2.52K, compared to an average daily volume of 6.16K.

Over the past 52 weeks, Avantis All International Markets Value ETF(AVNV) stock has traded between a high of $86.35 and a low of $64.48.

Over the past 52 weeks, Avantis All International Markets Value ETF(AVNV) stock has traded between a high of $86.35 and a low of $64.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.