Avantis All International Markets Value ETF (AVNV) is a Avantis ETF with a 0.34% expense ratio, 4 holdings and $77MM in net assets. Largest sector: Financial Services (25%).
Fee
0.34%
expense ratio
Net assets
$77MM
Launched
Jun 29, 2023
Holdings
4
as of Oct 22, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Financial Services
25.3%
Yield
30-day SEC 2.96% · TTM 3.15%
as of Sep 30, 2026
Benchmark
—
AVNV's holdings are as of Oct 22, 2026.
Financial Services
25.3%
Industrials
15.8%
Basic Materials
12.8%
Consumer Cyclical
12.3%
Energy
11.2%
Technology
8.2%
Consumer Defensive
4.5%
Communication Services
4.4%
Healthcare
3.6%
Real Estate
1.1%
Utilities
0.8%
AVNV holds other funds. Sector breakdown looks through to what those hold — 3 funds, covering 100% of AVNV's weight.
1
AVIV
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
46.49%
2
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
28.18%
3
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
25.23%
4
—
SSC GOVERNMENT MM GVMXX
0.10%
1–4 of 4
Funds listed by how much of their largest holdings they share with AVNV — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.