Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AVNVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −2.6% | −2.6% | +12.6% | +18.5% | +88.0% | — | +82.1% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.34%
- Distribution yield
- 3.2%
- NAV
- $81.18
- Volume
- 7K
- Avg. volume 30D
- 8K
- High today
- $82.82
- Low today
- $82.39
- Previous close
- $81.10
- 52-week high
- $88.48
- 52-week low
- $70.72
- Our risk indicator
- 4/5
AVNV in One Breath
AVNV Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in AVNV
5Y$10,000 in AVNV became
$18,212
In the S&P 500 (VOO)
$18,259
Total return, dividends in · Jun 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO
AVNV’s Top Holdings
TodayFinancial Services
Avantis AVNV · 3 holdings · tile size = share of the fund · as of Nov 4, 2026
What AVNV Holds
TodayFinancial Services99.9%
AVIV 46.8 · AVES 27.7 · AVDV 25.4
Industrials17.4%
[…]
Basic Materials12.8%
[…]
Consumer Cyclical12.0%
[…]
Energy9.3%
[…]
Technology9.2%
[…]
Communication Services4.3%
[…]
Avantis AVNV · share of the fund by sector · as of Nov 4, 2026
Avantis’ Share of AVNV
Today46.8%
$468 of every $1,000 in AVNV is Avantis
Avantis held by AVNV
$35.5M
Avantis AVNV · each square = $10 of $1,000 · as of Nov 4, 2026
AVNV’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$75.9M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
AVNV Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside AVNV
3 holdings · as of Nov 4, 2026AVNV
Avantis All International Markets Value ETF 9
TodayFinancial Services99.9%AVIVAvantis International Large CA Avantis Intl LRG CAP VAL ETF46.8%AVES27.7%AVDV25.4%Industrials17.4%Basic Materials12.8%Consumer Cyclical12.0%Energy9.3%Technology9.2%Communication Services4.3%Consumer Defensive4.0%Healthcare3.6%
Financial Services99.9%AVIVAvantis International Large CA Avantis Intl LRG CAP VAL ETF46.8%AVES27.7%AVDV25.4%Industrials17.4%Basic Materials12.8%Consumer Cyclical12.0%Energy9.3%Technology9.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVIV | Avantis International Large CA Avantis Intl LRG CAP VAL ETF | 46.78% |
| 2 | AVES | Avantis Emerging Markets Value Avantis Emerging Markets VAL | 27.73% |
| 3 | AVDV | Avantis International Small CA Avantis Intl S/C Value ETF | 25.39% |
Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalEnergyTechnologyCommunication ServicesConsumer DefensiveHealthcareReal EstateUtilities
Avantis AVNV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
AVNV
Avantis All International Markets Value ETF 9’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AVNV head to head with VXUS →VXUS vs AVNV
YTDYear to date
AVNV wins+0.6 pts
Past year
AVNV wins+3.5 pts
Fee
VXUS winslower fee
Yield
AVNV wins+0.9 pts
AUM
VXUS2150.0× more
3–1AVNV wins
Vanguard VXUS and Avantis AVNV · year-to-date · as of Nov 5, 2026 · AUM not scored
AVNV vs VOO
YTDAVNV · Avantis All International Markets Value ETF 9
+12.6%
VOO · S&P 500
+13.4%
Gap
0.7 pts
Avantis AVNV and Vanguard VOO · YTD total return · as of Nov 5, 2026
AVNV vs Its Peer Average
YTDAVNVAvsBPeer average
1D+2.1%+1.7%
1M−2.6%−0.4%
3M−2.6%−1.8%
YTD+12.6%+11.2%
1Y+18.5%+14.6%
3Y+88.0%+75.5%
5Y[…]+51.2%
4–2AVNV wins
172 Ex-US broad peers · each row scaled to its leader
The Details
AVNV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.40%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−3.5%
52-week range
$82.79
$70.72−6.4% from the high$88.48
Avantis AVNV · past-year price moves · as of Nov 5, 2026
AVNV
Fund Facts
Today2023launched Jun 27
Tracks[…]
Exchange · CUSIPAMEX · 025072166
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Avantis AVNV · fund facts · as of Nov 5, 2026
AVNV
Payouts by Year
4Y$0.47per share, Sep 2026
Distribution yield3.2%
PaidTwice a year
Latest ex-date · paidSep 10 · Sep 14, 2026
8 payouts added up$6.60 a share
Avantis AVNV · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$81.18
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 10, 2026 | Sep 14, 2026 | $0.47 |
| Jun 11, 2026 | Jun 15, 2026 | $0.85 |
| Mar 12, 2026 | Mar 16, 2026 | $0.0933 |
| Dec 18, 2025 | Dec 22, 2025 | $1.25 |
| Jun 26, 2025 | Jun 30, 2025 | $1.10 |
| Dec 19, 2024 | Dec 23, 2024 | $1.15 |
| Jun 26, 2024 | Jun 28, 2024 | $0.79 |
| Dec 20, 2023 | Dec 26, 2023 | $0.89 |
Issuer contentFrom AvantisHear the strategy from the people behind AVNV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →