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 May 6, 2026
Financial Services23.97%
Industrials17.53%
Basic Materials13.90%
Consumer Cyclical10.96%
Energy10.69%
Technology8.87%
Communication Services4.37%
Consumer Defensive3.33%
Healthcare3.30%
Real Estate1.57%
Utilities1.51%

Top Holdings (99.89% of total assets)

As of May 6, 2026
NameSymbol% Assets
Avantis International Large Cap Val ETFAVIV (ARCX)44.79%
Avantis Emerging Markets Value ETFAVES (ARCX)29.87%
Avantis International Small Cap Val ETFAVDV (ARCX)25.23%

AVNV Key Statistics

AUM
55.86M
AUM55.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.01
30-Day yield3.01
Average volume
5.86K
Average volume5.86K
High today
$85.30
High today$85.30
Low today
$85.30
Low today$85.30
Open price
$85.30
Open price$85.30
Volume
242.00
Volume242.00
52 Week high
$85.75
52 Week high$85.75
52 Week low
$61.17
52 Week low$61.17
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Avantis All International Markets Value ETF(AVNV) stock is priced at $85.13, giving the company a market capitalization of 55.97M.

On 2026-05-07, Avantis All International Markets Value ETF(AVNV) stock traded between a low of $85.30 and a high of $85.30. Shares are currently priced at $85.13, which is -0.2% above the low and -0.2% below the high.

The Avantis All International Markets Value ETF(AVNV)'s current trading volume is 242, compared to an average daily volume of 5.86K.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $61.17 at its lowest and $85.75 at its peak.

During the past year, Avantis All International Markets Value ETF(AVNV) stock moved between $61.17 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.