Avantis All International Markets Value ETF logo

Avantis All International Markets Value ETF (AVNV)

Market Closed
27 Jul, 20:00
ARCA ARCA
$
82. 63
+0.22
+0.2621%
$
63.02M Market Cap
3.17% Div Yield
7,300 Volume
$ 82.41
Previous Close
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Day Range
82.19 82.97
Year Range
65.63 86.35
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Summary

AVNV closed today higher at $82.63, an increase of 0.2621% from yesterday's close, completing a monthly decrease of -3.4132% or -$2.92. Over the past 12 months, AVNV stock gained 9.4727%.
AVNV pays dividends to its shareholders, with the most recent payment made on Jun 15, 2026. The next estimated payment will be in In 1 month on Sep 15, 2026 for a total of $0.8545.
The stock of the company had never split.
The company's stock is traded on one exchange.

AVNV Chart

This International Equities Factor ETF Is Hitting a Key Milestone in 2026

This International Equities Factor ETF Is Hitting a Key Milestone in 2026

International equities has been a key segment for investors over the last year. U.S. investors, concerned by domestic concentration risk and drawn to positive trends abroad, have flocked to international ETFs.

Etftrends | 5 months ago

Avantis All International Markets Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TD
Teresa Douberly Ridgeline Wealth LLC
91,502 $6.21M $7.48M $1.27M 20.53%
RWM
Ruedi Wealth Management Inc. Ruedi Wealth Management Inc.
28,513 $1.88M $2.32M $440,035.55 23.45%
Belena Vincetti
Belena Vincetti Fortis Capital Advisors LLC
13,617 $1.07M $1.12M $48,885.34 4.58%
Jeffrey Hanson
Jeffrey Hanson Breakwater Capital Group
3,993 $289,278.19 $328,004.98 $38,726.79 13.39%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
1,236 $92,635.58 $100,406.46 $7,770.88 8.39%

Avantis All International Markets Value ETF (AVNV) FAQ

What is the stock price today?

The current price is $82.63.

On which exchange is it traded?

Avantis All International Markets Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is AVNV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.17%.

What is its market cap?

As of today, the market cap is 63.02M.

Has Avantis All International Markets Value ETF ever had a stock split?

No, there has never been a stock split.

Avantis All International Markets Value ETF Profile

ARCA Exchange
US Country

Overview

The fund operates as a “fund of funds,” positioning itself as an investment solution that aims to achieve its financial objectives by strategically investing in a selection of other Avantis exchange-traded funds (ETFs), known as the underlying funds. This methodological approach allows the fund to cover a wide spectrum of equity securities, emphasizing a diversified investment portfolio that prioritizes securities believed to offer higher returns or more favorable risk attributes compared to traditional passive, market-capitalization weighted indices. This investment strategy is designed for investors looking for an efficient way to gain broad market exposure while attempting to enhance returns or manage portfolio risk more effectively.

Products and Services

  • Investment in Avantis ETFs
  • The fund's primary service is its unique investment approach which involves allocating capital across various Avantis ETFs. These ETFs comprise a diversified collection of equity securities, each selected based on a strategic assessment of their potential to outperform passive, market-cap weighted benchmarks. The selection process emphasizes not only higher expected returns but also superior risk characteristics, making it an attractive option for investors looking for diversified yet focused exposure to the equity market.

  • Diversified Equity Portfolio
  • Through its underlying investments, the fund offers investors access to a broadly diversified equity portfolio. This diversification spans across different sectors, geographical regions, and market capitalizations, aiming to reduce unsystematic risk while capturing the growth and value presented across the global equity markets. Such an approach is beneficial for investors seeking a balanced and diversified investment strategy that mitigates risk while pursuing growth.

Contact Information

Address: 4500 Main Street
Phone: (816) 531-5575