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Avantis All International... (AVNV)
NYSEArca: AVNV
· Real-Time Price · USD
87.34
+1.17 (1.36%)
At close: Aug 26, 2026, 7:03 PM
Avantis All International Markets Value ETF (AVNV) ETF Price, Holdings & Analysis
1.36% (1D)
No data available
| Bid | 86.9 |
| Market Cap | n/a |
| AUM | 64.52M |
| NAV | 86.76 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.66 |
| Shares Out | n/a |
| Inception Date | Jun 27, 2023 |
| Ask | 87.01 |
| Volume | 4,902 |
| Avg. Volume (20D) | 8,606 |
| Open | 86.88 |
| Previous Close | 86.17 |
| Day's Range | 86.88 - 87.04 |
| 52-Week Range | 68.53 - 87.04 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About AVNV
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Asset Class Equity
Ticker Symbol AVNV
Inception Date Jun 27, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.39% |
| Industrials | 18.56% |
| Basic Materials | 12.69% |
| Consumer Cyclical | 12.21% |
| Energy | 9.17% |
Top 10 Holdings 99.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Avantis Internationa... | AVIV | 46.73% |
| Avantis Emerging Mar... | AVES | 28.17% |
| Avantis Internationa... | AVDV | 24.98% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 11, 2026 | $0.8550 | n/a |
| Mar 12, 2026 | $0.0930 | n/a |
| Dec 18, 2025 | $1.2480 | n/a |
| Jun 26, 2025 | $1.1020 | n/a |
| Dec 19, 2024 | $1.1480 | n/a |