AVNV Avantis All International Markets Value ETF 9
Quote as of Aug 26, 2026 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.59 | Day Range | 87.33 – 87.62 |
| 52-Week Range | 68.53 – 87.62 | Volume | 3.50K |
| Avg Volume | 9.21K | AUM | $69.6M (Aug 27, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 2.51% |
| NAV | 87.57 | Premium/Discount | -0.27% indicative |
| Inception | Jun 27, 2023 | Holdings | 3 |
| Issuer | Avantis | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 025072166 | ISIN | US0250721661 |
| Management | Not stated in source data | ||
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 shareholder returns while diligently working to mitigate unwarranted risks and minimize transaction expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.28% | +1.56% | +2.89% | +17.11% | +25.72% | +20.17% | — | — | +19.17% |
| Total return | +6.29% | +2.64% | +4.10% | +18.49% | +29.38% | +24.11% | — | — | +22.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG… | AVIV | 46.18% | 383.22K | $31.7M |
| 2 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING… | AVES | 28.25% | 299.55K | $19.4M |
| 3 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C… | AVDV | 25.46% | 157.99K | $17.5M |
| 4 | SSC GOVERNMENT MM GVMXX | — | 0.11% | 77.32K | $77.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.51% | Paid (last 12 months) | $2.1955 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 11, 2026 | Last payment | $0.8545 (Jun 15, 2026) |
| Growth 1Y | -2.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 11, 2026 | Jun 11, 2026 | Jun 15, 2026 | $0.8545 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 16, 2026 | $0.0933 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.2477 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $1.1017 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 23, 2024 | $1.1475 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.7924 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.8910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.04% / 15.09% | Sharpe 1Y / 3Y | 1.71 / 1.46 |
| Max drawdown 1Y / 3Y | -11.66% / -13.88% | Sortino 1Y | 2.56 |
| Beta vs S&P 500 (3Y) | 0.718 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 10.72% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.50K | Average volume | 9.21K |
| AUM | $69.6M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$310.2K | -0.45% | $69.3M → $69.0M |
| 1 Week | -$1.2M | -1.76% | $69.2M → $69.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVNV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.