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 April 3, 2026
Financial Services24.02%
Industrials17.31%
Basic Materials14.78%
Consumer Cyclical11.37%
Energy10.58%
Technology7.58%
Communication Services4.25%
Consumer Defensive3.55%
Healthcare3.49%
Real Estate1.54%
Utilities1.53%

Top Holdings (99.88% of total assets)

As of April 3, 2026
NameSymbol% Assets
Avantis International Large Cap Val ETFAVIV (ARCX)46.00%
Avantis Emerging Markets Value ETFAVES (ARCX)28.58%
Avantis International Small Cap Val ETFAVDV (ARCX)25.30%

AVNV Key Statistics

AUM
49.90M
AUM49.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.67
30-Day yield2.67
Average volume
12.44K
Average volume12.44K
High today
$78.90
High today$78.90
Low today
$77.75
Low today$77.75
Open price
$77.75
Open price$77.75
Volume
8.22K
Volume8.22K
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

As of today, Avantis All International Markets Value ETF(AVNV) shares are valued at $78.90. The company's market cap stands at 49.9M.

During the trading session on 2026-04-05, Avantis All International Markets Value ETF(AVNV) shares reached a daily high of $78.90 and a low of $77.75. At a current price of $78.90, the stock is +1.5% higher than the low and still 0.0% under the high.

Trading volume for Avantis All International Markets Value ETF(AVNV) stock has reached 8.22K, versus its average volume of 12.44K.

Over the past 52 weeks, Avantis All International Markets Value ETF(AVNV) stock has traded between a high of $85.75 and a low of $51.67.

Over the past 52 weeks, Avantis All International Markets Value ETF(AVNV) stock has traded between a high of $85.75 and a low of $51.67.

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.