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Avantis All International Markets Value ETF AVNV

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Price alert · AVNV

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81.16 USD -0.54 (-0.66%)

Nov 3, 2026, 2:53 PM EST

81.10 Day range 81.64
70.72 52-week range 88.48
YTD
+8.51%
1 year
+12.23%

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 46.82%
  2. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 27.72%
  3. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 25.37%
  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 2026-11-03