Avantis All International Markets Value ETF (AVNV)
- Expense ratio0.34%
- Net assets$77.0M
- Dividend yield3.26%
- 1-year return+18.75%
- Holdings3
AVNV ETF price chart
AVNV quote & trading statistics
AVNV performance
Annual returns & drawdowns →- YTD+12.55%
- 1 year+18.75%
- 3 years+23.10%/yr
- 1Y volatility
- 15.16%
- 3Y volatility
- 12.96%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVNV top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVIV | Avantis International Large Cap | 46.09% |
| 2 | AVES | Avantis Emerging Markets Value ETF | 28.25% |
| 3 | AVDV | Avantis International Small Cap Value ETF | 24.85% |
The top 3 holdings make up 99.2% of the fund (3 holdings in total). As of October 24, 2026.
About Avantis All International Markets Value ETF
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.
AVNV ETF FAQ
What is the AVNV expense ratio?
Avantis All International Markets Value ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in AVNV?
Avantis All International Markets Value ETF has about $77.0M in net assets.
What are the top holdings of AVNV?
The largest positions in AVNV are Avantis International Large Cap (46.09%), Avantis Emerging Markets Value ETF (28.25%), Avantis International Small Cap Value ETF (24.85%). The fund holds 3 securities in total.
How has AVNV performed?
AVNV returned +18.75% over the past year, including reinvested distributions.
Does AVNV pay dividends?
AVNV has a dividend yield of 3.26%.
When was AVNV launched?
Avantis All International Markets Value ETF began trading on June 27, 2023.