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AVNV

Avantis All International Markets Value ETF 9
1W: -1.4% 1M: -2.4% 3M: +0.7% YTD: +11.9% 1Y: +19.5% 3Y: +82.9%
$84.61
+0.84 (+1.00%)
 
Weekly Expected Move ±1.9%
$81 $83 $85 $86 $88
ETF AMEX · AUM $65.8M
Key Statistics
AUM$66M
Holdings3
Top 10 Wt99.9%
Volume4,680
Avg Volume8,889
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-29
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF AVIV 45.50% $34.7M 432,646
2 AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 29.02% $22.1M 337,236
3 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 25.39% $19.3M 176,803
4 SSC GOVERNMENT MM GVMXX — 0.10% $75,852 75,852

Recent Holding Changes

Date Holding Change Details
2026-09-14 AVDV Changed 175813 → 176803
2026-09-14 AVIV Changed 426460 → 432646
2026-09-14 AVES Changed 333349 → 337236
2026-09-04 AVDV Changed 175318 → 175813
2026-09-04 AVIV Changed 425259 → 426460

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms