AVNV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings3
Top 10 Wt99.9%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | AVIV | 45.50% | $34.7M | 432,646 | — | $1.3B | Financial Services |
| 2 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | AVES | 29.02% | $22.1M | 337,236 | — | $939M | Financial Services |
| 3 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | AVDV | 25.39% | $19.3M | 176,803 | — | $19.7B | Financial Services |
| 4 | SSC GOVERNMENT MM GVMXX Private | — | 0.10% | $75,852 | 75,852 | — | — | — |