Avantis All International Markets Value ETF
AVNV
Closed
$83.31
Closed
-(-)
At close
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About
AVNV was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. 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.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US0250721661
Website
Key stats
Open
$82.92
Volume
20.26K
AUM
$61.58M
Prev. close
$82.59
Expense ratio
0.34%
P/E
0.00
$82.80
Day’s Range
$83.31
$75.40
52W Range
$86.35
What’s in the fund
4
Total holdings
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
45.53%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
29.52%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
24.83%
SSC GOVERNMENT MM GVMXX
0.12%
Returns
Performance
_
Difference
_
Avantis All International Markets Value ETF
Jun
15
Dividends
The last payment date was Jun 15, 2026
Div. per Share
$0.85
Div. Yield
1.03%
Div. Growth YoY
815.86%
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