NYSEARCA:AVNV Avantis All International Markets Value ETF (AVNV) Price, Holdings, & News $63.92 -0.40 (-0.62%) As of 05/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Avantis All International Markets Value ETF (NYSEARCA:AVNV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVNV alerts:Sign Up Key Stats Today's Range$63.92▼$63.9950-Day Range$52.39▼$64.3252-Week Range$51.67▼$64.33Volume7,980 shsAverage Volume3,790 shsMarket Capitalization$37.39 millionAssets Under Management$35.55 millionDividend Yield3.04%Net Expense Ratio0.34%Aggregate RatingN/A ETF OverviewThe Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVNV was launched on Jun 27, 2023 and is managed by American Century Investments.Read More… Avantis All International Markets Value ETF ExpensesTypeAVNVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.52%0.57%0.52%0.53%Other Expenses0.31%0.50%0.48%0.56%0.51%Total Expense0.36%0.76%0.72%0.73%0.71%Fee Waiver-0.02%-0.40%-0.49%-0.65%-0.54%Net Expense0.34%0.62%0.63%0.58%0.60% Receive AVNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis All International Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVNV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVNV ETF - Frequently Asked Questions How have AVNV shares performed this year? Avantis All International Markets Value ETF's stock was trading at $55.29 at the start of the year. Since then, AVNV shares have increased by 15.6% and is now trading at $63.92. View the best growth stocks for 2025 here. Who are Avantis All International Markets Value ETF's major shareholders? Avantis All International Markets Value ETF's top institutional shareholders include B&D White Capital Company LLC (8.06%). How do I buy shares of Avantis All International Markets Value ETF? Shares of AVNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis All International Markets Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVNV Inception Date6/27/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusBroad Equity Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$35.55 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares585,000Beta0.80 Creation Unit2,500 Creation Fee$75.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 4 AVNV HoldingsAvantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 47.28%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 28.37%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 24.24%Ssc Government Mm GvmxxHolding Weight: 0.11%Full Holdings Details This page (NYSEARCA:AVNV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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