AVNV
Avantis All International Markets Value ETF 9
AVNV | AMEX
$81.40
-$1.31 (-1.58%)
At close: Oct 30, 2026, 3:59 PM ET
$81.39
-$0.01 (-0.01%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 63.29M
AVG Volume 8.92K
AUM 76.38M
NAV 81.69
1D Range
81.16 81.83
52W Range
70.76 88.32
About AVNV
The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging econo...
Asset Class Equity
Holdings 3
Inception Date Jun 27, 2023
Expense Ratio 0.34%
Domicile United States
ISIN US0250721661
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.38% |
| Industrials | 17.41% |
| Basic Materials | 12.75% |
| Consumer Cyclical | 12.04% |
| Energy | 9.33% |
Dividends
Yield 3.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.4685 | Sep 14, 26 |
| Jun 11, 26 | $0.8545 | Jun 15, 26 |
| Mar 12, 26 | $0.0933 | Mar 16, 26 |
| Dec 18, 25 | $1.2477 | Dec 22, 25 |
| Jun 26, 25 | $1.1017 | Jun 30, 25 |
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