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.
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)
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 45.88% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 28.82% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 25.20% |
| SSC GOVERNMENT MM GVMXX | 0.10% |
Similar ETFs
- Avantis All Equity Markets Value ETF 9AVGV · Overlap 37% · Expense ratio 0.26%
- Avantis All International Markets Equity ETFAVNM · Overlap 37% · Expense ratio 0.31%
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)
- Expense ratio
- 0.34%
- Fund assets
- 75.66M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jun 27, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 45.88% |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 28.82% |
| AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 25.20% |
| SSC GOVERNMENT MM GVMXX | 0.10% |
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.
- Avantis All Equity Markets Value ETF 9AVGV · Overlap 37% · Expense ratio 0.26%
- Avantis All International Markets Equity ETFAVNM · Overlap 37% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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