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Avantis All International Markets Value ETF 9 (AVNV)

USD82.26 -0.96 (-1.15%)
AMEX USD US Equity
NAV USD 83.26 -1.20% vs NAV as of 2026-07-13
AUM USD 63.48M
TER 0.36%
Yield (TTM) 2.67%
Distribution Distributing · Semi-Annual
52-week range 65.98 – 86.24
Holdings 4
Issuer Avantis

About this ETF

The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as extensive diversification, low portfolio turnover, and transparent holdings—with an active management approach that seeks to add value by making informed investment decisions based on current market pricing. Furthermore, its efficient portfolio administration and trading practices are meticulously engineered to enhance…

ISIN US0250721661
Issuer Avantis
Domicile US
Inception 2023-06-27
Asset class Equity

Price

Top 10 holdings

AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF AVIV 45.48%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 29.61%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 24.79%
SSC GOVERNMENT MM GVMXX 0.12%
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