Price Alert

Avantis All International... (AVNV)

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

AVNV Holdings List

As of Sep 17, 2025

The Avantis All International Markets Value ETF 7 is an equity ETF with a total of 3 individual holdings. The top holdings are Avantis International Large Cap Value ETF at 46.03%, Avantis Emerging Markets Value ETF at 28.88%, and Avantis International Small Cap Value ETF at 25.01%.

Total Holdings

Top 10 Percentage

99.92%

Asset Class

Equity

Assets

23.16M

PE Ratio

12.58

Expense Ratio

0.3600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AVIV	Avantis Interna...	67.26	+0.18%	159.53K	46.03%
2	AVES	Avantis Emergin...	56.95	+0.87%	116.31K	28.88%
3	AVDV	Avantis Interna...	88.89	+0.63%	65.79K	25.01%