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Avantis All International Markets Value ETF 9 (AVNV)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
83.94 USD+0.01%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.34%
Fund assets
75.66M USD (all share classes)
Issuer
Avantis
Inception date
Jun 27, 2023
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIV45.88%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVES28.82%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDV25.20%
SSC GOVERNMENT MM GVMXX0.10%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis All International Markets Value ETF 9 (AVNV)

AVNV · AMEX
83.94 USD+0.01%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.34%
Fund assets
75.66M USD (all share classes)
Issuer
Avantis
Inception date
Jun 27, 2023
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETFAVIV45.88%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVES28.82%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDV25.20%
SSC GOVERNMENT MM GVMXX0.10%
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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