AVNV
Avantis All International Markets Value ETF·ARCA
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Avantis All International Markets Value ETF Fundamentals
Assets Under Management
46.71MUSD
Fund Flows (1Y)
35.97MUSD
Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
0.06%
Shares Outstanding
607.50K
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.40% | +2.58% | +1.93% | +28.28% | +52.84% | +52.84% |
NAV Total Return | -10.15% | +2.35% | +1.65% | +32.05% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.55%
Industrials
17.76%
Basic Materials
14.15%
Consumer Cyclical
11.37%
Energy
11.10%
Technology
7.66%
Communication Services
4.29%
Consumer Defensive
3.59%
Healthcare
3.41%
Financial Services
23.55%
Industrials
17.76%
Basic Materials
14.15%
Consumer Cyclical
11.37%
Energy
11.10%
Technology
7.66%
Communication Services
4.29%
Consumer Defensive
3.59%
Healthcare
3.41%
Show more
Asset
Region
42.63%
37.2%
9.25%
5.49%
3.32%
2.12%
Category
Ratio
Asia
42.63%
Europe
37.20%
North America
9.25%
Australasia
5.49%
Africa/Middle East
3.32%
Latin America
2.12%
Top 10 Holdings
Symbol
Ratio
AVIV
Avantis International Large Cap Value ETF
45.61%
AVES
Avantis Emerging Markets Value ETF
29.22%
AVDV
Avantis International Small Cap Value ETF
25.04%
SSC GOVERNMENT MM GVMXX
0.12%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than AVNV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-16 | 0.093 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 1.248 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 1.102 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 1.147 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.792 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.891 |
How Much Does AVNV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVNV?
Fund Flows
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