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 | $78.85 | |||
| Company Info | AVNV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 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 | 2.75% | |||
| Dividend | AVNV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | AVNV - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.65% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | AVNV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 5.54% | |||
| 1-Year Total Return | 41.06% | |||
| 2-Year Total Return | 48.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVNV - NYSE Arca | Click to Compare |
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| Closing Price | $78.85 | |||
| 1-Month Low Price | $75.67 | |||
| 1-Month High Price | $81.71 | |||
| 52-Week Low Price | $52.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $85.75 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AVNV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.60 | |||
| 1-Month High NAV | $81.75 | |||
| 52-Week Low NAV | $52.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AVNV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVNV - NYSE Arca | Click to Compare |
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| Total Assets | 47.64M | |||
| 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 | 4.59% | |||
| Last Bear Market Total Return | -- | |||