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Avantis All International Markets Value ETF (AVNV) Holdings

$71.55 +0.43 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$71.57 +0.02 (+0.03%)
As of 04:56 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
$67.26
+0.7%
46.14%149,710
2
AVES
Avantis Emerging Markets Value ETF
$57.63
+0.4%
28.83%109,159
3
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$88.47
+0.7%
24.95%61,743
4Ssc Government Mm GvmxxN/A0.07%15,881

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 9/15/2025 by MarketBeat.com Staff
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