ARCA:AVNV

Avantis All International Markets Value ETF

$ 66.237 -0.1397 ( -0.21%) 03:43 PM EST
PE Ratio:
0.1
PB Ratio:
0.01
Volume:
4.47K
Dividend Yield %:
3.4
Last Holding update 2025-04-18 3 Stocks (0 new)
Value $4.00 Mil Turnover 24 %
Top Holdings: AVIV(47.64%) AVES(28.65%) AVDV(23.71%)
Portfolio Report
Registrant: Avantis All International Markets Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis All International Markets Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis All International Markets Value ETF Key Statistics

Name Value
Day's Open ($) 66.64
Day's Range ($) 66.194 - 66.64
Day's Volume 4,469
52-Week Range ($) 51.67 - 66.71
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.49
14-Day RSI 57.29
14-Day ATR ($) 0.417587
20-Day SMA ($) 65.95974

Fundamental Data

Name Value
Market Cap (Mil $) 38.749
Shares Outstanding (Mil) 0.59
PE Ratio 0.1
PE Ratio (10y Range) 0.08 - 15.17
PE Ratio (10y Median) 8.37
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 1.53
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.249
Dividend Yield % 3.4
Dividend Yield % (10y Range) 1.51 - 3.58
Dividend Yield % (10y Median) 2.73
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVNV Avantis All International Markets Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVNV Avantis All International Markets Value ETF

Historical TTM Price-to-Earnings without NRI for AVNV Avantis All International Markets Value ETF

Historical Price-to-Book Ratio for AVNV Avantis All International Markets Value ETF

Historical Dividend Yields for AVNV Avantis All International Markets Value ETF

Avantis All International Markets Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVNV

No Available Data

ARCA:AVNV is held by these investors

No Available Data
Avantis All International Mark... Top Holdings of 2025-02-28 View Full List
Ticker
AVIV
AVES
AVDV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
35,599
1,991.0
+31.80%
47.640
+11.49%
0.330
+11.97%
+21.62%
764.2
 
AVES
Avantis Emerging Markets Value ETF
25,926
1,197.3
+31.82%
28.650
+6.92%
0.210
+20.39%
+19.95%
747.4
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
14,685
990.9
+31.79%
23.710
+5.72%
0.010
+16.67%
+25.49%
9,787.5
 

Avantis All International Markets Value ETF's Historical Top Holdings Breakdowns

Avantis All International Markets Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2025-02-28
Add
Add
+11.49%
●
51.24 ($53.76) 56.35
$61.98
15.29%
Add 31.8%
35,599
8,589
AVES
Avantis Emerging Markets Value ETF
2025-02-28
Add
Add
+6.92%
●
44.71 ($47.04) 50.1
$54.63
16.14%
Add 31.82%
25,926
6,258
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-02-28
Add
Add
+5.72%
●
63.74 ($66.62) 69.03
$80.16
20.32%
Add 31.79%
14,685
3,542
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2024-11-30
Add
Add
+2.08%
●
52.74 ($54.39) 56.43
$61.98
13.96%
Add 4.76%
27,010
1,227
AVES
Avantis Emerging Markets Value ETF
2024-11-30
Add
Add
+1.38%
●
48.05 ($50.12) 53.09
$54.63
9.00%
Add 4.76%
19,668
894
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2024-11-30
Add
Add
+1.08%
●
65.76 ($68.07) 71.12
$80.16
17.76%
Add 4.76%
11,143
506
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2024-08-31
Add
Add
+8.95%
●
50.37 ($53.48) 55.38
$61.98
15.90%
Add 24.05%
25,783
4,998
AVES
Avantis Emerging Markets Value ETF
2024-08-31
Add
Add
+5.73%
●
46 ($48.89) 50.28
$54.63
11.74%
Add 23.53%
18,774
3,576
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2024-08-31
Add
Add
+4.62%
●
62.52 ($66.51) 69.48
$80.16
20.52%
Add 24.13%
10,637
2,068
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
2024-05-31
Add
Add
+13.63%
●
51.99 ($53.74) 55.37
$61.98
15.34%
Add 41.64%
20,785
6,110

Avantis All International Markets Value ETF Total Holding History ($B)

To

Avantis All International Markets Value ETF's Asset Allocation

To

Avantis All International Markets Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Avantis All International Markets Value ETF's Hypothetical Growth since 2025-02-28

Avantis All International Markets Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis All International Markets Value ETF's Holdings Heat Map

Size field:

Avantis All International Markets Value ETF's Holdings Bubble Chart

Avantis All International Markets Value ETF News

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