AVNV 71.42 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

Avantis All International...

AMEX: AVNV · Real-Time Price · USD
71.42
0.36 (0.51%)
At close: Sep 29, 2025, 3:59 PM
71.38
-0.06%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.51%
Bid 70.07
Market Cap 20.09M
AUM 23.16M
NAV 71.28
EPS (ttm) 5.68
PE Ratio (ttm) 12.58
Shares Out 281.32K
Inception Date Jun 26, 2023
Ask 72.69
Volume 7,648
Open 71.56
Previous Close 71.06
Day's Range 71.34 - 71.56
52-Week Range 51.67 - 71.97
Holdings 3
Expense Ratio 0.36%

About AVNV

Designed to provide exposure to a broadly diversified set of companies and sectors and across international developed and emerging market countries while focusing on securities we believe have higher expected returns*–companies trading at lower valuations with higher profitability ratios. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs for investors.

Asset Class Equity
Ticker Symbol AVNV
Inception Date Jun 26, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.50%
Industrials 17.67%
Basic Materials 14.08%
Consumer Cyclical 13.88%
Energy 8.42%
View All Sectors

Top 10 Holdings 99.92% of assets

Name Symbol Weight
Avantis Internationa... AVIV 46.03%
Avantis Emerging Mar... AVES 28.88%
Avantis Internationa... AVDV 25.01%
View More Holdings

Dividends Dividend Yield 3.44%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $1.1017 Jun 30, 2025
Dec 19, 2024 $1.1475 Dec 23, 2024
Jun 26, 2024 $0.7924 Jun 28, 2024
Dec 20, 2023 $0.8910 Dec 26, 2023
Full Dividend History