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Avantis All International Markets Value ETF (AVNV) Holdings

$69.67 -0.61 (-0.87%)
Closing price 04:10 PM Eastern
Extended Trading
$69.67 0.00 (-0.01%)
As of 06:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 AVNV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AVIV
Avantis International Large Cap Value ETF
$65.86
-1.0%
46.46%154,618
2
AVES
Avantis Emerging Markets Value ETF
$56.03
-0.7%
28.84%112,735
3
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$85.58
-0.7%
24.62%63,767
4Ssc Government Mm GvmxxN/A0.08%17,152

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVNV) was last updated on 8/25/2025 by MarketBeat.com Staff
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