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Launched

Avantis All International Markets Value ETF 9

AVNVNYSE ArcaAvantisC

$81.71+0.17 (+0.20%)

As of Nov 2, 2026, 3:59 PM ET

C44/ 100

Rank 10 of 12 in International Value Index

C44/100Rank 10 of 12inInternational Value Index
Intraday session: up, 78 prints from 81.54 to 81.71. Range 81.71 to 82.36. Use the arrow keys to read each point.81.8082.0082.2082.4010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$76M
1Y total return
+16.7%
Yield · Last 12 months
3.27%
Holdings
4
Avg volume · 30D
8.92K sh
52W range
low $70.72high $88.48
Launched

The ETF.net AVNV Grade

C

Score 44 out of 100

Category
International Value Index⁠
Rank
10 of 12
Six-pillar profile for AVNV. Scores out of 100: Cost 38, Risk 40, Mission 60, Tradability 58, Holdings 28, Durability 18. Strongest: Mission (60). Weakest: Durability (18). Leans toward Mission and Tradability.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 8 of 12

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B60 out of 100
    Rank 8 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 10 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 5 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 12 of 12

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 12 of 12

Our read on AVNV

ETF.net Research

In short

COne ticket for the whole non-US value trade: Avantis bundles its international large cap, small cap and emerging markets value funds into a single fund-of-funds, screened on value and profitability, for 0.34%.

Stated mandate

The fund's objective is long-term capital appreciation.

Why people hold it

  • Covers ground most rivals skip: developed and emerging markets, large caps and small, all screened for cheap valuations plus profitability.avantisinvestors.com
  • 0.34% covers the whole stack, near the category median for international value, and that's the real number, with no fee waiver propping it up.
  • Benchmarked to the MSCI ACWI ex-USA IMI Value Index rather than pinned to it, so the managers weight by valuation and profitability on their own clock.avantisinvestors.com
  • One trade instead of three: the adviser handles the mix across regions and company size inside the wrapper, and distributions land quarterly.americancentury.com

Worth knowing

  • Thinly traded and among the smaller funds in its category, which tends to mean wider bid-ask spreads than headline international names.
  • Value, small cap and emerging markets tilts together can swing well away from a plain international index, in either direction.
  • Cheaper single-region options exist, such as VDV at 0.08%, though they stop at developed markets.

AVNV Holdings

Holdings pillarD28 out of 100Rank 12 of 12 in International Value Index
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
AVIV46.6%

Sectors

  • Financials25.4%
  • Industrials17.4%
  • Materials12.8%
  • Consumer Discretionary12.0%
  • Energy9.3%
  • Technology9.2%
  • Communication4.3%
  • Consumer Staples4.0%
  • Health Care3.6%
  • Real Estate1.2%
  • Utilities0.8%

Geography

  • Japan18.36%
  • United Kingdom10.02%
  • Canada9.14%
  • Taiwan8.16%
  • South Korea5.51%
  • Switzerland5.12%
  • Australia5.07%
  • China4.85%
  • Other countries (31)33.76%

Developed 71% · Emerging 29% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf46.58%450,721$36M5
2AVESAvantis Emerging Markets Value Avantis Emerging Markets Val27.89%351,321$21.6M8
3AVDVAvantis International Small Ca Avantis Intl S/C Value Etf25.43%184,183$19.7M16
4No dataSsc Government Mm Gvmxx0.10%78,679$78.7K94

Showing 1–4 of 4 holdings

AVNV Performance

Launched Jun 27, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AVNV$11,671
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AVNV $11,671. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AVNV. Periods over one year show the average yearly return.
PeriodAVNV
Year to date+10.9%
1 month−3.6%
3 months−1.3%
1 year+16.7%
3 yearsper year+22.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVNV
YearReturn barAVNV
2026 YTD+10.9%
2025+39.9%
2024+5.4%
2023+9.6%

History from Jun 29, 2023

AVNV in the news

AVNV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.27%Last 12 months
Payout per share
$2.66Last 12 months
Last payment
$0.47 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.89; Jun 26, 2024 $0.79; Dec 19, 2024 $1.15; Jun 26, 2025 $1.10; Dec 18, 2025 $1.25; Mar 12, 2026 $0.09; Jun 11, 2026 $0.85; Sep 10, 2026 $0.47. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 10, 2026Sep 14, 2026$0.47
Jun 11, 2026Jun 15, 2026$0.85
Mar 12, 2026Mar 16, 2026$0.09
Dec 18, 2025Dec 22, 2025$1.25
Jun 26, 2025Jun 30, 2025$1.10
Dec 19, 2024Dec 23, 2024$1.15
Jun 26, 2024Jun 28, 2024$0.79
Dec 20, 2023Dec 26, 2023$0.89

$10,000 in AVNV 3 years ago paid $1,301 in dividends.

AVNV Risk

Risk pillarC40 out of 100Rank 10 of 12 in International Value Index
How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.9%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVNV Cost

Compare AVNV and VDV

Overpaying vs VDV, cheapest in International Value Index

$5,243

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVNV 0.34%

    $6,932

  • VDV 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • AVNV 0.34%
  • VDV 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AVNV $6,932VDV $1,689

Year by year

YearAVNVVDVOverpaying
10$616$147$469
20$2,386$575$1,811
30$6,932$1,689$5,243

Other funds in International Value Index

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