What does AVNV track?

AVNV is the Avantis All International Markets Value ETF 9, a Other ETF.

What is the expense ratio of AVNV?

Expense ratio data for AVNV is shown on the page when available from our data provider.

What are the largest holdings in AVNV?

Top holdings include AVIV, AVES, AVDV, SSC GOVERNMENT MM GVMXX, US DOLLAR.

How can PortView analyze AVNV overlap with other ETFs?

PortView computes the holdings overlap between AVNV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis All International Markets Value ETF 9 (AVNV) ETF Holdings & Analysis

ETFOther

$82.61-0.09%

1-year price historyRange $70.76 – $88.32

52-week range$82.61

$70.72$88.48

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What AVNV does

The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as extensive diversification, low portfolio turnover, and transparent holdings—with an active management approach that seeks to add value by making informed investment decisions based on current market pricing. Furthermore, its efficient portfolio administration and trading practices are meticulously engineered to enhance shareholder returns while diligently working to mitigate unwarranted risks and minimize transaction expenses.

Fund profile

Top holdings

	Holding	Weight
	AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF	46.48%
	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	27.95%
	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	25.48%
	SSC GOVERNMENT MM GVMXX	0.10%
	US DOLLAR	0.00%

Sector allocation

Financial Services	25.38%
Industrials	17.41%
Basic Materials	12.75%
Consumer Cyclical	12.04%
Energy	9.33%
Technology	9.15%
Communication Services	4.28%
Consumer Defensive	4.03%
Healthcare	3.57%
Real Estate	1.22%
Utilities	0.83%

Geographic allocation

United States	99.90%
Other	0.10%

PortView Portfolio Insights

PortView analyzes how AVNV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AVNV track?: AVNV is the Avantis All International Markets Value ETF 9, a Other ETF.
What is the expense ratio of AVNV?: Expense ratio data for AVNV is shown on the page when available from our data provider.
What are the largest holdings in AVNV?: Top holdings include AVIV, AVES, AVDV, SSC GOVERNMENT MM GVMXX, US DOLLAR.
How can PortView analyze AVNV overlap with other ETFs?: PortView computes the holdings overlap between AVNV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.