Avantis All International Markets Value ETF AVNV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.34%
- Net assets
- $62.2M
- Holdings
- 4
- 12-month distribution yield
- 3.17%
- Asset class
- Equity
Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity. Its last price was US$84.01 on 20 Oct 2026. Its net expense ratio is 0.34% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$62.15 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.67 a unit, a 12-month distribution yield of 3.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- 0.34%
- Management fee
- 0.05%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $62,153,619
- Total assets
- $62,155,092
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis International Large Cap Value ETF | US0250723642 | 44.75% | $27.8M | Equity (common) | United States | USD |
| 2 | Avantis Emerging Markets Value ETF | US0250723725 | 29.67% | $18.4M | Equity (common) | United States | USD |
| 3 | Avantis International Small Cap Value ETF | US0250728021 | 25.47% | $15.8M | Equity (common) | United States | USD |
| 4 | State Street Institutional US Government Money Market Fund | US8574927062 | 0.11% | $69K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6650
- 12-month yield
- 3.17%
- Frequency
- Quarterly
- Latest ex-date
- 10 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6650) ÷ latest price ($84.01) × 100 = 3.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 10 Sep 2026 | $0.4690 |
| 11 Jun 2026 | $0.8550 |
| 12 Mar 2026 | $0.0930 |
| 18 Dec 2025 | $1.2480 |
| 26 Jun 2025 | $1.1020 |
| 19 Dec 2024 | $1.1480 |
| 26 Jun 2024 | $0.7920 |
| 20 Dec 2023 | $0.8910 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVNV and HEFA iShares Currency Hedged MSCI EAFE ETF
- AVNV and SECT Main Sector Rotation ETF
- AVNV and DFAW Dimensional World Equity ETF
- AVNV and BUYW Main BuyWrite ETF