AVNV ETF

AVNV ETF
$84.67
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AVIV is AVNV's largest holding at 45.91% of the fund as of Sep 11, 2026. AVNV is Avantis All International Markets Value ETF.

Showing top 5 of 5 holdings · as of Sep 11, 2026
AVNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVIV
Avantis International Large Cap Value ETF
45.91%		45.9%432,646$35.79M--
2
AVES
Avantis Emerging Markets Value Etf
28.68%		74.6%337,236$22.36M--
3
AVDV
Avantis International Small Cap Value ETF
25.31%		99.9%176,803$19.73M--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
0.63%		100.5%491,646$491.6KFinancialsCapital Markets
5—Us Dollar 0
-0.53%		100.0%-415,794$-415793--

AVNV ETF All Holdings

AVNV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 45.9%, Avantis Emerging Markets Value Etf at 28.7%, Avantis International Small Cap Value ETF at 25.3%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.6%.

AVNV sectors provide a detailed breakdown. AVNV overlap shows how holdings compare to other funds in your portfolio.

Compare AVNV

AVNV vs SPYAVNV vs QQQAVNV vs VOOAVNV vs VTIAVNV vs IVVAVNV vs SCHDAVNV vs VYMAVNV vs VXUS

AVNV ETF Holdings

5 of 8 holdings

  • 1

    Avantis International Large Cap Value ETF

    AVIVUnknown
    45.91%
  • 2

    Avantis Emerging Markets Value Etf

    AVESUnknown
    28.68%
  • 3

    Avantis International Small Cap Value ETF

    AVDVUnknown
    25.31%
  • 4

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.63%
  • 5

    Us Dollar 0

    Other
    -0.53%