AVNV 69.84 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

Avantis All International...

AMEX: AVNV · Real-Time Price · USD
69.84
0.33 (0.48%)
At close: Aug 28, 2025, 3:54 PM
69.84
0.00%
After-hours: Aug 28, 2025, 04:04 PM EDT
0.48%
Bid 69.84
Market Cap 20.53M
AUM 20M
NAV 69.57
EPS (ttm) 5.44
PE Ratio (ttm) 12.84
Shares Out 293.88K
Inception Date Jun 27, 2023
Ask 69.88
Volume 16
Open 69.73
Previous Close 69.51
Day's Range 69.73 - 69.85
52-Week Range 51.67 - 70.28
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 27, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.82%
Industrials 18.09%
Consumer Cyclical 13.97%
Basic Materials 12.83%
Energy 8.15%
View All Sectors

Top 10 Holdings 99.92% of assets

Name Symbol Weight
Avantis Internationa... AVIV 46.40%
Avantis Emerging Mar... AVES 28.59%
Avantis Internationa... AVDV 24.93%
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