Back

Avantis All International Markets Value ETF

Ticker: AVNV ISIN: US0250721661
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.34%
Fund size
$61.02M
Holdings
3
Top 10
99.9%
Issuer
Avantis Investors
$85.82 -0.73%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.77%
6 Months +12.88%
1 Year +24.02%
Since inception +21.79% p.a.+88.75%
Calendar year returns
YTD +16.72%
2025 +39.93%
2024 +5.43%

Key stats

AUM
61.02M
Expense ratio
0.34%
Holdings
3
1Y return
24.02%
Volatility (1Y)
16.26%
52-week range
61.58 - 86.35
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Category Foreign Large Value
Issuer Avantis Investors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.97%
Stock US
1.03%
Cash
0.88%
Other
0.12%
NotClassified
0.01%

Sectors

Financial Services
23.89%
Industrials
17.73%
Basic Materials
13.60%
Consumer Cyclicals
11.15%
Energy
10.23%
Technology
9.45%
Communication Services
4.39%
Consumer Defensive
3.37%

Regions

Europe Developed
25.76%
Japan
17.27%
Asia Developed
15.38%
Asia Emerging
10.67%
North America
9.61%
United Kingdom
9.11%
Australasia
5.10%
Africa/Middle East
4.24%

Market cap mix

Medium
33.28%
Big
28.67%
Mega
23.47%
Small
11.42%
Micro
1.71%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Avantis International Large Cap
45.02%
Avantis® Emerging Markets Value ETF
29.48%
Avantis® International Small Cap Value ETF
25.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.01%
1M return -0.77%
6M return 12.88%
1Y return 24.02%

Risk

Volatility (1Y) 16.26%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 61.58 - 86.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 3
Top 10 weight 99.89%
Expense ratio 0.34%
Fund size 61.02M
Turnover 0.00%
Avg. market cap 12.96K

Details

Instrument metadata and source update timestamps.

Symbol AVNV
Name Avantis All International Markets Value ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US0250721661
Country USA
Code + exchange AVNV.NYSE ARCA
Last price date 2026-05-26
Fundamentals updated 2026-05-27

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.