AVNV ETF

AVNV ETF
$83.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$76M
Expense Ratio
0.34%
Dividend Yield (Current)
3.15%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.84%
1 Year+21.19%
3 Year+23.05%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
AVIVAvantis International Large Cap Value ETF45.27%
AVESAvantis Emerging Markets Value Etf29.23%
AVDVAvantis International Small Cap Value ETF25.40%
GVMXXSsi Us Gov Money Market Class0.10%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 10, 2026
12M Distributions
4 payments
Total: $2.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVNV ETF Overview

AVNV ETF (Avantis All International Markets Value ETF) is managed by Avantis Investors with $76.1M in net assets. AVNV expense ratio is 0.34%, holding 8 positions across various sectors. Inception date: 2023-06-27.

AVNV performance shows a YTD return of 12.84%. The 1-year return is 21.19%. AVNV dividend yield stands at 3.15%, paid quarterly.

AVNV top holdings include Avantis International Large Cap Value ETF (45.3%), Avantis Emerging Markets Value Etf (29.2%), Avantis International Small Cap Value ETF (25.4%), Ssi Us Gov Money Market Class (0.1%). Go to all AVNV holdings, AVNV sectors, or AVNV dividends.

AVNV can be compared against other funds. Use AVNV overlap to find shared positions, or AVNV vs another fund for a side-by-side view. AVNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
+12.84%
1 Year
+21.19%
3 Year
+23.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVIVAvantis International Large Cap Value ETFUnknown45.27%
2AVESAvantis Emerging Markets Value EtfUnknown29.23%
3AVDVAvantis International Small Cap Value ETFUnknown25.40%
4GVMXXSsi Us Gov Money Market ClassUnknown0.10%