AVNV ETF

$82.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$47M
Expense Ratio
0.34%
Dividend Yield (Current)
2.75%
Holdings
4
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.85%
1 Year+50.61%

Asset Allocation

Stocks: 0.11%
Other: 99.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVIVAvantis International Large Cap Value ETF45.55%
AVESAvantis Emerging Markets Value Etf29.17%
AVDVAvantis International Small Cap Value ETF25.17%
S1TT34:BVUber Technologies Inc 0% 12/15/20250.11%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
Download all 4 holdings for AVNV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$1.10
Jun 26, 2025
12M Distributions
1 payment
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVNV ETF Overview

AVNV ETF (Avantis All International Markets Value ETF) is managed by Avantis Investors with $47.0M in net assets. AVNV expense ratio is 0.34%, holding 4 positions across sectors including Unknown, Financials. Inception date: 2023-06-27.

AVNV performance shows a YTD return of 12.85%. The 1-year return is 50.61%. AVNV dividend yield stands at 2.75%, paid quarterly.

AVNV top holdings include Avantis International Large Cap Value ETF (45.5%), Avantis Emerging Markets Value Etf (29.2%), Avantis International Small Cap Value ETF (25.2%), Uber Technologies Inc 0% 12/15/2025 (0.1%). View all AVNV holdings, sector breakdown, or dividend history.

AVNV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.17%
YTD
+12.85%
1 Year
+50.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVIVAvantis International Large Cap Value ETFUnknown45.55%
2AVESAvantis Emerging Markets Value EtfUnknown29.17%
3AVDVAvantis International Small Cap Value ETFUnknown25.17%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.11%