AVNV ETF: Avantis All International Markets Value ETF - Price, Holdings & Analysis
Avantis All International Markets Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis All International Markets Value ETF
What is the current price of AVNV?
The latest AVNV price is $82.33. The 52-week range is $65.63–$86.35. AVNV has returned 20.4% over the past 52 weeks.
What is the expense ratio for AVNV?
AVNV's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVNV pay dividends?
Yes, AVNV pays a 4.01% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of AVNV?
AVNV's largest holdings are Avantis International Large Cap (44.7%), Avantis® Emerging Markets Value ETF (29.8%), Avantis International Small Cap Value ETF (25.4%) (combined weight: 99.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVNV compare to similar ETFs?
Compare AVNV (0.34% expense ratio, $61M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.