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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Financial Services24.53%
Industrials18.13%
Basic Materials15.39%
Consumer Cyclical12.53%
Energy9.14%
Technology6.37%
Communication Services4.23%
Consumer Defensive3.62%
Healthcare3.20%
Utilities1.50%
Real Estate1.36%

Top Holdings (99.93% of total assets)

As of December 12, 2025
NameSymbol% Assets
Avantis International Large Cap Val ETFAVIV (ARCX)46.74%
Avantis Emerging Markets Value ETFAVES (ARCX)27.90%
Avantis International Small Cap Val ETFAVDV (ARCX)25.29%

AVNV Key Statistics

AUM
29.92M
AUM29.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.08
30-Day yield3.08
Average volume
11.91K
Average volume11.91K
High today
$75.07
High today$75.07
Low today
$74.70
Low today$74.70
Open price
$75.07
Open price$75.07
Volume
19.11K
Volume19.11K
52 Week high
$75.33
52 Week high$75.33
52 Week low
$51.67
52 Week low$51.67
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Stock Snapshot

The current Avantis All International Markets Value ETF(AVNV) stock price is $74.78, with a market capitalization of 25.42M.

As of 2025-12-14, Avantis All International Markets Value ETF(AVNV) stock has fluctuated between $74.70 and $75.07. The current price stands at $74.78, placing the stock +0.1% above today's low and -0.4% off the high.

Avantis All International Markets Value ETF(AVNV) shares are trading with a volume of 19.11K, against a daily average of 11.91K.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $51.67 at its lowest and $75.33 at its peak.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $51.67 at its lowest and $75.33 at its peak.

Average Annual Return

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.