AVNV

$80.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.34%
Dividend Yield (Current)
3.05%
Holdings
4
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.47%
3 Year+0.73%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVIVAvantis International Large Cap Value ETF46.43%
AVESAvantis Emerging Markets Value Etf28.61%
AVDVAvantis International Small Cap Value ETF24.88%
S1TT34:BVUber Technologies Inc 0% 12/15/20250.07%
-Us Dollar0.00%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$1.10
Jun 26, 2025
12M Distributions
1 payment
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.56%
YTD
+47.37%
1 Year
+47.37%
3 Year
+72.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVIVAvantis International Large Cap Value ETFUnknown46.43%
2AVESAvantis Emerging Markets Value EtfUnknown28.61%
3AVDVAvantis International Small Cap Value ETFUnknown24.88%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.07%
5-Us DollarOther-