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AVNV

Avantis All International Markets Value ETF 9
1W: -0.9% 1M: +1.8% 3M: -0.3% YTD: +11.7% 1Y: +37.4%
$84.42
+0.05 (+0.06%)
 
Weekly Expected Move ±2.6%
$79 $81 $84 $86 $88
ETF AMEX · AUM $58.9M
Key Statistics
AUM$59M
Holdings3
Top 10 Wt99.9%
Volume3,149
Avg Volume9,993
Beta0.60
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 INT LRG CAP VAL ETF AVIV 45.13% $26.4M 335,184
2 AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL AVES 29.13% $17.0M 261,985
3 AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF AVDV 25.63% $15.0M 138,193
4 SSC GOVERNMENT MM GVMXX 0.11% $65,618 65,618

Recent Holding Changes

Date Holding Change Details
2026-05-19 AVIV Changed 315968 → 335184
2026-05-19 AVDV Changed 130273 → 138193
2026-05-19 AVES Changed 246961 → 261985
2026-05-06 AVIV Changed 313566 → 315968
2026-05-06 AVES Changed 245083 → 246961

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