Avantis All International Markets Value ETF (AVNV) Price & Chart
AVNV ETF Chart & Stats
- Day’s Range
- $81.15 - $81.83
- 52-Week Range
- $70.72 - $88.48
- Previous Close
- $82.71
- Volume
- 24.23K
- Average Volume (3M)
- 8,072
- AUM
- 77.37M
- NAV
- 81.69
- Expense Ratio
- 0.34%
- Holdings Count
- 4
- Beta
- 0.72
- Inception Date
- Jun 27, 2023
- Last Dividend Ex-Date
- Sep 10, 2026
- Dividend Yield
- (3.27%)
- Shares Outstanding
- 935,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Global Ex-U.S.
- Issuer
- Avantis
- Index Tracked
- No Underlying Index
- Ticker Symbol
- AVNV
AVNV ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AVIVAVIV | 46.58% |
| AVESAVES | 27.89% |
| AVDVAVDV | 25.43% |
| Total | 99.90% |
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