AVNV ETF

$84.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
Expense Ratio
0.34%
Dividend Yield (Current)
2.85%
Holdings
5
Inception Date
Jun 27, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.59%
1 Year+38.27%

Asset Allocation

Stocks: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVIVAvantis International Large Cap Value ETF45.06%
AVESAvantis Emerging Markets Value Etf29.61%
AVDVAvantis International Small Cap Value ETF25.21%
S1TT34:BVSsc Government Mm Gvmxx0.11%
-United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-150.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 11, 2026
12M Distributions
4 payments
Total: $3.30

Peer Comparison

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AVNV ETF Overview

AVNV ETF (Avantis All International Markets Value ETF) is managed by Avantis Investors with $60.7M in net assets. AVNV expense ratio is 0.34%, holding 5 positions across sectors including Unknown, Financials, Other. Inception date: 2023-06-27.

AVNV performance shows a YTD return of 13.59%. The 1-year return is 38.27%. AVNV dividend yield stands at 2.85%, paid quarterly.

AVNV top holdings include Avantis International Large Cap Value ETF (45.1%), Avantis Emerging Markets Value Etf (29.6%), Avantis International Small Cap Value ETF (25.2%), Ssc Government Mm Gvmxx (0.1%), United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15 (0.0%). 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
+2.36%
YTD
+13.59%
1 Year
+38.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVIVAvantis International Large Cap Value ETFUnknown45.06%
2AVESAvantis Emerging Markets Value EtfUnknown29.61%
3AVDVAvantis International Small Cap Value ETFUnknown25.21%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.11%
5-United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15Other-