FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Avantis All International Markets Value ETF 9 ETF AnalysisComprehensive ETF analysis for Avantis All International Markets Value ETF 9 (AVNV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVNV
AVNV
Avantis All International Markets Value ETF 9
AVNV
  1. Home
  2. Screener
  3. Avantis All International Markets Value ETF 9AVNVETF
Avantis All International Markets Value ETF 9 Logo

Avantis All International Markets Value ETF 9

ETF
🇺🇸AVNV•AMEX•Equity

Your view on AVNV

Avantis All International Markets Value ETF 9 Logo

Avantis All International Markets Value ETF 9

ETFAvantis
🇺🇸AVNV•AMEX•Equity
AUM (USD)$77.96M
Expense Ratio0.34%
Holdings3

Sentiment

AUM (USD)

$77.96M

Expense Ratio

0.34%

Holdings

3

Sentiment

AVNV
Avantis All International Markets Value ETF 9
AVNV

Overview for Avantis All International Markets Value ETF 9

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-international-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-international-markets-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-all-international-markets-value-etf

About this fund

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 profitabilit…

AVNV Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$77.96M

Fund Details

NAV$86.86 USD
Holdings3
Average Volume9.1K
Inception DateJune 27, 2023
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250721661
CUSIP025072166
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$77.96M

NAV

$86.86 USD

Holdings

3

Average Volume

9.1K

Inception Date

June 27, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721661

CUSIP

025072166

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$77.96M

NAV

$86.86 USD

Holdings

3

Average Volume

9.1K

Inception Date

June 27, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721661

CUSIP

025072166

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVNV?

Avantis All International Markets Value ETF 9 (AVNV) is a Equity fund from Avantis, listed since 2023, with $78.0M in assets under management, a 0.34% expense ratio, a NAV of $86.86 USD.

What's in AVNV? Top 4 holdings

HoldingWeight
Avantis International Large Ca Avantis Intl Lrg Cap Val ETF AVIV45.27%
Avantis Emerging Markets Value Avantis Emerging Markets Val AVES29.23%
Avantis International Small Ca Avantis Intl S/C Value ETF AVDV25.40%
Ssc Government Mm Gvmxx0.10%

AVNV sector breakdown

  • Financial Services 25.43%
  • Industrials 17.82%
  • Basic Materials 13.19%
  • Consumer Cyclical 12.15%
  • Energy 9.07%
  • Technology 8.74%
  • Communication Services 4.07%
  • Consumer Defensive 3.85%

Comparable funds

  • AAVMAlpha Architect Global Factor Equity ETF
  • COALRange Global Coal Index ETF
  • COPJSprott Junior Copper Miners ETF
  • DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
  • EWKiShares MSCI Belgium ETF
  • FORHFormidable ETF
  • FPWRFirst Trust EIP Power Solutions ETF
  • NDIVAmplify Natural Resources Dividend Income ETF

More Avantis ETFs

  • AVDSAvantis International Small Cap Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF