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AVNV

GradeCNew York Stock Exchange Arca

Avantis All International Markets Value ETF 9

Factor & Screened Index · Avantis · Inception 2023-06-27

$85.35−1.58 (−1.81%)

As of Sep 23, 2026, 3:01 PM EDT

History starts Jun 29, 2023.
Intraday session: down, 57 prints from 86.93 to 85.35. Range 85.09 to 86.05. Use the arrow keys to read each point.$85.20$85.60$86.0010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$78M
1Y return
+25.4%
Yield · Last 12 months
3.07%
Holdings
3
Volume · 30D
0M sh
NAV per share
$86.49
52W range
low $70.05high $88.48

The ETF.net AVNV Grade

C

44/ 100

Rank 10 of 12 in International Value Index⁠

Confidence Medium

Six-pillar profile for AVNV. Scores out of 100: Cost 38, Risk 49, Mission 56, Tradability 53, Holdings 28, Durability 19. Strongest: Mission (56). Weakest: Durability (19). Leans toward Mission and Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank8/12 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 56
    Category rank8/8 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    Category rank8/12 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank7/12 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank12/12 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 19
    Category rank12/12 · bottom quartile

Graded as of Sep 22, 2026

Our read on AVNV

ETF.net Research

COne ticker for value stocks outside the US, developed and emerging together, screened on cheapness and profitability. Its yardstick is the MSCI ACWI ex-USA IMI Value Index, not a developed-markets-only benchmark.

Stated mandate

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

Why people hold it

  1. 01Developed and emerging markets live in the same fund, so the non-US value sleeve doesn't need a separate EM holding bolted on.
  2. 02Avantis screens on profitability as well as value, so the portfolio is built on earnings power alongside a low price, not price alone.
  3. 03Wider map, middle-of-the-pack fee: 0.36% is the median for its international value peer group, so the broader mandate doesn't come at a premium price.
  4. 04Group heavyweights fence themselves in: EFV tracks developed EAFE value, EWJV a single country. This one reaches across the whole non-US opportunity set.

Worth knowing

  1. 01It trades thinly. Spreads can be wide, and the fill you get may sit further from the fund's underlying value than with the group's household names.
  2. 02Cheaper ways to buy international value exist in the same group, notably FIVA at 0.18% and DFIV at 0.27%.
  3. 03Launched in 2023 and still a small fund, so it has a shorter track record and less scale than the established names it competes with.

AVNV Holdings

As of Sep 22, 2026, 9:42 PM
Asset class
Stocks
Holdings
3
Top-10 weight
100%
Largest holding
AVIV45.6%

Sectors

  • Financials25.4%
  • Industrials17.8%
  • Materials13.2%
  • Consumer Discr.12.1%
  • Energy9.1%
  • Technology8.7%
  • Communication4.1%
  • Cons. Staples3.8%
  • Health Care3.6%
  • Real Estate1.3%
  • Utilities0.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVIVAVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF45.62%432,646$35M4
002AVESAVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL28.86%337,236$22M7
003AVDVAVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF25.41%176,803$20M13
004—SSC GOVERNMENT MM GVMXX0.10%75,852$76K89

Showing 1–4 of 4 holdings

AVNV Performance

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

AVNV$12,536
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AVNV $12,536. SPY $11,723. Use the arrow keys to read each point.$9,279$11,110$12,942Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+18.0%
1 month+0.3%
3 months+2.9%
1 year+25.4%
3 years+23.4%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+18.0%
2025+39.9%
2024+5.4%
2023+9.6%

History from Jun 29, 2023

AVNV in the news

ETF.net Research hasn’t filed on AVNV yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.07%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

AVNV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Aug 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.
1.38
vs 3-month T-bills · to Aug 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%
38 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.

AVNV Cost

Expense ratio0.34%
  • The middle half of International Value Index funds
  • Median 0.31%

7 of the 12 International Value Index funds charge less.

AVNV costs $34.00 a year on $10,000. The median International Value Index fund costs $31.00.