Avantis All International Markets Value ETF
AVNV
NYSE Arca
| Weiss Ratings | AVNV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVNV - NYSE Arca | Click to Compare |
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| Price | $81.54 | |||
| Company Info | AVNV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVNV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis All International Markets Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVNV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | AVNV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | AVNV - NYSE Arca | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.50% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 98.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | AVNV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 10.84% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 50.97% | |||
| 3-Year Total Return | 85.19% | |||
| 5-Year Total Return | -- | |||
| Price | AVNV - NYSE Arca | Click to Compare |
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| Closing Price | $82.71 | |||
| 1-Month Low Price | $82.10 | |||
| 1-Month High Price | $85.02 | |||
| 52-Week Low Price | $70.76 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $88.32 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | AVNV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $82.10 | |||
| 1-Month High NAV | $84.92 | |||
| 52-Week Low NAV | $70.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $88.31 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | AVNV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | AVNV - NYSE Arca | Click to Compare |
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| Total Assets | 75.83M | |||
| Operating Ratios | AVNV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVNV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 46.06% | |||
| Last Bear Market Total Return | -- | |||