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 March 11, 2026
Financial Services23.62%
Industrials17.97%
Basic Materials15.44%
Consumer Cyclical11.49%
Energy9.93%
Technology7.47%
Communication Services4.16%
Consumer Defensive3.52%
Healthcare3.34%
Real Estate1.55%
Utilities1.51%

Top Holdings (99.89% of total assets)

As of March 11, 2026
NameSymbol% Assets
Avantis International Large Cap Val ETFAVIV (ARCX)45.51%
Avantis Emerging Markets Value ETFAVES (ARCX)28.84%
Avantis International Small Cap Val ETFAVDV (ARCX)25.54%

AVNV Key Statistics

AUM
47.07M
AUM47.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
15.54K
Average volume15.54K
High today
$80.39
High today$80.39
Low today
$79.82
Low today$79.82
Open price
$79.88
Open price$79.88
Volume
17.01K
Volume17.01K
52 Week high
$85.75
52 Week high$85.75
52 Week low
$51.67
52 Week low$51.67
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Avantis All International Markets Value ETF(AVNV) stock price is $80.22, with a market capitalization of 47.14M.

As of 2026-03-12, Avantis All International Markets Value ETF(AVNV) stock has fluctuated between $79.82 and $80.39. The current price stands at $80.22, placing the stock +0.5% above today's low and -0.2% off the high.

Avantis All International Markets Value ETF(AVNV) shares are trading with a volume of 17.01K, against a daily average of 15.54K.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $51.67 at its lowest and $85.75 at its peak.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $51.67 at its lowest and $85.75 at its peak.

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.