Avantis All International Markets Value ETF (AVNV)
NYSEARCA: AVNVAvantis InvestorsForeign Large ValueETFUSD
At close: Oct 9, 3:32 PM ET · Delayed 15 min
AVNV chart
Full chartKey facts
- Expense ratio
- 0.34%
- Assets (AUM)
- $75.83M
- Dividend yield
- 3.15%
- Holdings
- 3
- Inception
- Jun 27, 2023
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 70.35 – 88.48
- Volume / Avg
- 2.15K / 8.44K
- Beta
- —
- Previous close
- 83.58
AVNV ETF today
The Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund from Avantis Investors in the Foreign Large Value category. It charges an expense ratio of 0.34%, or $34.00 per year on a $10,000 investment, and manages $75.8 million in assets. Its largest holding is Avantis International Large Cap Val ETF (AVIV) at 45.43% of assets, and the top 3 positions make up 99.9% of the portfolio out of 3 holdings.
AVNV is up 12.5% year to date and has gained 17.2% over the past 12 months. The fund's trailing dividend yield is 3.15% ($0.00 per share annually). AVNV launched on Jun 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AVNV top 10 holdings
AVNV performance
1 week
-0.61%
1 month
-3.85%
3 months
+1.13%
6 months
+2.02%
Year to date
+12.53%
1 year
+17.21%
3 years
+68.49%
AVNV price return, excluding dividends.
ETFs similar to AVNV
AVNV ETF FAQ
What is the AVNV price today?
AVNV last traded at $84.16 as of Oct 9, 3:32 PM EDT, up 0.69% on the day.
What is AVNV's expense ratio?
AVNV has an expense ratio of 0.34%, which works out to about $34.00 per year for every $10,000 invested.
What are AVNV's top holdings?
AVNV's largest holdings are Avantis International Large Cap Val ETF (45.43%), Avantis Emerging Markets Value ETF (28.96%), Avantis International Small Cap Val ETF (25.50%). The top 10 make up 99.9% of the fund.
Does AVNV pay a dividend?
Yes. AVNV has a trailing dividend yield of 3.15% and pays quarterly distributions; the most recent was $0.469 per share with an ex-dividend date of Sep 10, 2026.
How big is AVNV?
AVNV has about $75.8 million in assets under management spread across 3 holdings.