Advertisement

AVNV

Avantis All International Markets Value ETF

USD

Set alert

Price alert · AVNV

All alert types
81.54 USD -1.16 -1.41%
As of Oct 30, 2026 Extended hours 81.54 0.00%
Bid
81.54 × 1,000
Ask
81.67 × 1,000
81.15 Day range 81.83
70.76 52-week range 88.32
YTD
+9.03%
1 year
+12.57%
Open
81.67
Prev close
82.71
Mkt cap
64.24M
Vol
24.23K
Avg vol
7.79K
EPS
6.65
P/E
12.26
Div yield
0.00%
More statistics
Low
81.15
High
81.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
57.80
200-d avg
57.58

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for AVNV has not been loaded yet. Try again in a moment.

Avantis All International Markets Value ETF 9

Issuer
Avantis
Asset class
Equity
Expense ratio
0.34%
Assets under management
$76.38M
NAV
81.69
Holdings
3
Inception
2023-06-27
Top 10 weight
100.00%

Top holdings

  1. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 46.58%
  2. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 27.89%
  3. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 25.43%
  4. SSC GOVERNMENT MM GVMXX 0.10%

Sector weights

  • Financial Services 25.38%
  • Industrials 17.41%
  • Basic Materials 12.75%
  • Consumer Cyclical 12.04%
  • Energy 9.33%
  • Technology 9.15%
  • Communication Services 4.28%
  • Consumer Defensive 4.03%
  • Healthcare 3.57%
  • Real Estate 1.22%
  • Utilities 0.83%
  • Cash & Others 0.01%

Country weights

  • Japan 18.10%
  • United Kingdom 9.88%
  • Canada 9.01%
  • Taiwan 8.04%
  • South Korea 5.43%
  • Switzerland 5.05%
  • Australia 5.00%
  • China 4.78%
  • France 4.44%
  • Germany 4.29%
  • India 3.55%
  • Italy 2.33%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement