AVNV ETF

AVNV ETF
$83.35
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AVNV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. AVNV is Avantis All International Markets Value ETF.

Showing the top 4 of 8 holdings · as of Oct 2, 2026
Top 4 weight
100.00%
AVNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVIV
Avantis International Large Cap Value ETF
45.27%
45.3%432,646$34.38M
2
AVES
Avantis Emerging Markets Value Etf
29.23%
74.5%337,236$22.20M
3
AVDV
Avantis International Small Cap Value ETF
25.40%
99.9%176,803$19.29M
4
GVMXX
Ssi Us Gov Money Market Class
0.10%
100.0%74,300$74.3K

AVNV ETF Top Holdings

AVNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 45.3%, Avantis Emerging Markets Value Etf at 29.2%, Avantis International Small Cap Value ETF at 25.4%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

AVNV sectors provide a detailed breakdown. AVNV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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