AVNV ETF

AVNV ETF
$86.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.34%
Dividend Yield (Current)
2.63%
Holdings
8
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.14%
1 Year+29.10%
3 Year+19.42%

Asset Allocation

Stocks: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
AVIVAvantis International Large Cap Value ETF45.98%
AVESAvantis Emerging Markets Value Etf28.99%
AVDVAvantis International Small Cap Value ETF24.91%
S1TT34:BVSsc Government Mm Gvmxx0.12%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 11, 2026
12M Distributions
3 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVNV ETF Overview

AVNV ETF (Avantis All International Markets Value ETF) is managed by Avantis Investors with $68.9M in net assets. AVNV expense ratio is 0.34%, holding 8 positions across sectors including Financials. Inception date: 2023-06-27.

AVNV performance shows a YTD return of 12.14%. The 1-year return is 29.10%. AVNV dividend yield stands at 2.63%, paid quarterly.

AVNV top holdings include Avantis International Large Cap Value ETF (46.0%), Avantis Emerging Markets Value Etf (29.0%), Avantis International Small Cap Value ETF (24.9%), Ssc Government Mm Gvmxx (0.1%). Go to all AVNV holdings, AVNV sectors, or AVNV dividends.

AVNV can be compared against other funds. Use AVNV overlap to find shared positions, or AVNV vs another fund for a side-by-side view. AVNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+12.14%
1 Year
+29.10%
3 Year
+19.42%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVIVAvantis International Large Cap Value ETFUnknown45.98%
2AVESAvantis Emerging Markets Value EtfUnknown28.99%
3AVDVAvantis International Small Cap Value ETFUnknown24.91%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.12%