Price Alert

Avantis All International... (AVNV)

AMEX: AVNV · Real-Time Price · USD

69.28

0.04 (0.05%)

At close: Aug 18, 2025, 3:57 PM

69.33

0.06%

After-hours: Aug 18, 2025, 04:04 PM EDT

AVNV Holdings List

As of Aug 15, 2025

The Avantis All International Markets Value ETF is an equity ETF with a total of 4 individual holdings. The top holdings are Avantis International Large Cap Value ETF at 46.45%, Avantis Emerging Markets Value ETF at 28.84%, Avantis International Small Cap Value ETF at 24.62%, and Ssc government mm gvmxx at 0.09%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

Assets

21.49M

PE Ratio

12.74

Expense Ratio

0.3600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AVIV	Avantis Interna...	65.47	-0.19%	142.35K	46.45%
2	AVES	Avantis Emergin...	56.20	+0.46%	103.8K	28.84%
3	AVDV	Avantis Interna...	84.36	+0.02%	58.71K	24.62%
4		Ssc government ...	n/a	n/a	17.15K	0.09%