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Avantis All International Markets Value ETF AVNV

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Price alert · AVNV

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80.24 USD -0.33 (-0.41%)

At closeNov 6, 2026, 4:10 PM EST

80.24 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

79.94 Day range 80.53
70.76 52-week range 88.32
YTD
+7.28%
1 year
+11.69%

Avantis All International Markets Value ETF 9

Issuer
Avantis
Asset class
Equity
Expense ratio
0.34%
Assets under management
$73.95M
NAV
80.16
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 47.44%
  2. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 27.25%
  3. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 25.21%
  4. SSC GOVERNMENT MM GVMXX 0.10%
  5. US DOLLAR -0.00%

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 17.85%
  • United Kingdom 10.04%
  • Canada 8.89%
  • Taiwan 7.20%
  • South Korea 5.41%
  • Switzerland 5.29%
  • China 5.03%
  • Australia 4.92%
  • France 4.71%
  • Germany 4.54%
  • India 3.75%
  • Italy 2.29%

Updated 2026-11-07