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.

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%