NYSEARCA:AVNV Avantis All International Markets Value ETF (AVNV) Price, Holdings, & News $69.45 -0.06 (-0.09%) As of 10:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$69.73▼$69.8550-Day Range$64.66▼$70.2852-Week Range$51.67▼$70.28Volume700 shsAverage Volume9,709 shsMarket Capitalization$20.14 millionAssets Under Management$20.08 millionDividend Yield3.23%Net Expense Ratio0.34%Aggregate RatingN/A ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.31%0.50%0.56%0.59%0.56%Total Expense0.36%0.76%0.76%0.74%0.73%Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, AVNV stock has increased by 26.3% and is now trading at $69.84. Who are Avantis All International Markets Value ETF's major shareholders? Top institutional shareholders of Avantis All International Markets Value ETF include Jane Street Group LLC (104.24%), Ridgeline Wealth LLC (27.80%), JPMorgan Chase & Co. (25.76%) and Ruedi Wealth Management Inc. (9.83%). 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$20.00 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 OptionableOptionable Options Volume65 Put Options0 Call Options65 Short Interest4,600 shs Miscellaneous Outstanding Shares290,000Beta0.56 Creation Unit2,500 Creation Fee$75.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 AVNV HoldingsAvantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 46.46%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 28.84%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 24.62%Ssc Government Mm GvmxxHolding Weight: 0.08%Full Holdings Details This page (NYSEARCA:AVNV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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