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Avantis All International Markets Value ETF (AVNV) Holdings List

$82.44 +0.57 (+0.69%)
As of 03:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does AVNV hold?

The Avantis All International Markets Value ETF (AVNV) has 4 holdings, with Avantis International Large Cap Value ETF, Avantis Emerging Markets Value ETF, and Avantis International Small Cap Value ETF among its largest positions. AVNV is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global region. This page includes a complete AVNV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 AVNV Holdings

RankCompanyCurrent PriceWeightShares Held
1
AVIV
Avantis International Large Cap Value ETF
$80.14
-0.1%
45.97%303,958
2
AVES
Avantis Emerging Markets Value ETF
$60.94
+1.9%
28.51%237,571
3
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$105.58
+0.4%
25.40%125,323
4SSC GOVERNMENT MM GVMXXN/A0.12%59,017

AVNV Geographic Exposure

AVNV's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

AVNV Currency Exposure

AVNV is exclusively exposed to USD.

  • USD
    100.0%

AVNV Coupon Exposure

AVNV's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

AVNV Maturity Exposure

AVNV's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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MarketBeat tracks Avantis All International Markets Value ETF holdings and portfolio composition, last updated on 4/8/2026.
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