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Avantis All International Markets Value ETF AVNV

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80.56 USD -2.09 (-2.53%)

At closeNov 5, 2026, 7:30 PM EST

80.56 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

80.56 Day range 82.57

70.72 52-week range 88.48

YTD: +7.72%
1 year: +11.97%

Issuer: Avantis
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $75.14M
NAV: 80.58
Holdings: 3
Inception: 2023-06-27
Top 10 weight: 100.00%

AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 47.05%
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 27.59%
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 25.26%
SSC GOVERNMENT MM GVMXX 0.10%
US DOLLAR -0.00%

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%

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 2026-11-06