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Avantis All International Markets Value ETF 9

AVNVNYSE ArcaC

$84.44+0.49 (+0.59%)

As of Oct 13, 2026, 3:59 PM

C43/ 100

Rank 10 of 12 in International Value Index

C43/100Rank 10 of 12inInternational Value Index
Intraday session: up, 37 prints from 83.95 to 84.44. Range 83.95 to 84.49. Use the arrow keys to read each point.84.1084.2084.3084.5010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$76M
1Y total return
+23.9%
Yield · Last 12 months
3.17%
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$84.18
52W range
low $70.35high $88.48
Launched

The ETF.net AVNV Grade

C

Score 43 out of 100

Category
International Value Index⁠
Rank
10 of 12
Six-pillar profile for AVNV. Scores out of 100: Cost 38, Risk 47, Mission 55, Tradability 53, Holdings 28, Durability 19. Strongest: Mission (55). Weakest: Durability (19). Leans toward Mission and Tradability.

Score 43 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.
    B55 out of 100
    Rank 8 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 7 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 6 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.
    F19 out of 100
    Rank 12 of 12

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 Oct 13, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
AVIV45.2%

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

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVIVAvantis International Large Ca Avantis Intl Lrg Cap Val Etf45.24%435,056$34M5
002AVESAvantis Emerging Markets Value Avantis Emerging Markets Val29.26%339,114$22M8
003AVDVAvantis International Small Ca Avantis Intl S/C Value Etf25.40%177,787$19M16
004—Ssc Government Mm Gvmxx0.10%74,888$75K89

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$12,388
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AVNV $12,388. SPY $12,044. Use the arrow keys to read each point.$9,510$11,361$13,213Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+14.2%
1 month−3.5%
3 months+1.5%
1 year+23.9%
3 yearsper year+22.8%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+14.2%
2025+39.9%
2024+5.4%
2023+9.6%

History from Jun 29, 2023

AVNV in the news

Filtered to AVNV · International Value Index · Avantis

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 12, 2026.
3.17%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.
12.5%
Annualised · 36 months to Sep 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.
1.35
vs 3-month T-bills · to Sep 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%
39 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.

Other funds in International Value Index

See others