Total Holdings
4
Portfolio diversification across 4 positions
AVNV
(NYSEARCA)Avantis All International Markets Value ETF
$83.58-- (--)
Loading... - Market loading
AVNV ETF Holdings: Avantis All International Markets Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.20M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 46.81% |
| 2 | # #AVIV | Avantis International Large Cap Value ETF | Stock | 45.55% |
| 3 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 29.24% |
| 4 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 27.78% |
| 5 |  | Avantis International Small Cap Value ETF | Cash | 25.34% |
| 6 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 25.10% |