Avantis All International Markets Value ETF (AVNV)

Assets

$75.71M

Avantis Investors

Fee

0.34%

a year

Yield

3.3%

Components

top 10: 102%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+14.1%

1 year

+21.2%

3 years

+23.4%

5 years

–

10 years

–

Volatility 15.2% over one year, 13.0% over three; Sharpe ratio over three years 1.39.

Largest components

AVIVAvantis International Large Cap		48.29%
AVESAvantis® Emerging Markets Value ETF		27.66%
AVDVAvantis® International Small Cap Value ETF		26.28%

All 3 components ›

Sectors

Financial Services25.5%

Industrials16.3%

Consumer Cyclicals12.8%

Basic Materials12.3%

Energy9.9%

Technology9.0%

Communication Services4.4%

Consumer Defensive4.3%

Healthcare3.5%

Real Estate1.2%

Utilities0.9%

Regions

Europe Developed24.0%

Japan19.1%

Asia Developed16.1%

North America9.6%

United Kingdom9.5%

Asia Emerging9.3%

Australasia4.8%

Africa/Middle East3.9%

Latin America1.9%

Europe Emerging0.6%

Asset classes

Stock non-US99.7%

Stock US1.1%

Cash0.2%

Other0.1%

NotClassified0.0%

About the fund

Issuer: Avantis Investors
Since: 2023-06-27
Listed on: NYSE ARCA
ISIN: US0250721661
Turnover: 0% a year

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.