AVNV ETF Price & Analysis
AVNV ETF Chart & Stats
$83.22
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Market closed
$83.22
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Day’s Range― - ―
52-Week Range$65.63 - $86.35
Previous Close$83.22
VolumeN/A
Average Volume (3M)8.44K
AUM62.86M
NAV83.26
Expense Ratio0.34%
Holdings Count4
Beta0.74
Inception DateJun 27, 2023
Last Dividend Ex-Date
Jun 11, 2026Dividend Yield
(2.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,441
30 Day Avg. Volume8,438
AlphaN/A
ETF Overview
Avantis All International Markets Value ETF
The Avantis All International Markets Value ETF (AVNV) is a dynamic investment vehicle designed for those seeking to capture value opportunities across global markets. This ETF is expertly positioned within the Size and Style category, focusing on the Total Market with a keen emphasis on the Value niche. AVNV meticulously selects securities from a diverse range of international markets, targeting undervalued companies that exhibit strong potential for appreciation. By concentrating on value stocks, AVNV aims to provide investors with exposure to companies that are trading below their intrinsic worth, based on factors such as earnings, dividends, and asset value. This strategic focus allows investors to capitalize on the potential for long-term growth and income, while diversifying their portfolios across a broad array of international industries and regions. Whether you're an investor looking to enhance your portfolio with value-driven international exposure or seeking to integrate a comprehensive global market strategy, the Avantis All International Markets Value ETF offers a compelling option.
Avantis All International Markets Value ETF (AVNV) Fund Flow Chart
Avantis All International Markets Value ETF (AVNV) 1 year Net Flows: $38M
AVNV ETF FAQ
What was AVNV’s price range in the past 12 months?
AVNV lowest ETF price was $65.63 and its highest was $86.35 in the past 12 months.
What is the AUM of AVNV?
As of Jul 10, 2026 The AUM of AVNV is 62.86M.
Is AVNV overvalued?
According to Wall Street analysts AVNV’s price is currently Undervalued.
Does AVNV pay dividends?
AVNV pays a Quarterly dividend of $0.855 which represents an annual dividend yield of 2.64%. See more information on AVNV dividends here
How many shares outstanding does AVNV have?
Currently, no data Available
Which hedge fund is a major shareholder of AVNV?
Currently, no hedge funds are holding shares in AVNV
Top 10 Holdings
Avantis International Large Cap Value ETF
45.59%
Avantis Emerging Markets Value ETF
29.51%
Avantis International Small Cap Value ETF
24.79%
U.S. Dollar
0.12%
Total100.00%
See All Holdings