NYSEARCA:AVNV Avantis All International Markets Value ETF (AVNV) Price, Holdings, & News $82.54 +0.31 (+0.38%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Avantis All International Markets Value ETF (NYSEARCA:AVNV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVNV alerts:Sign Up Key Stats Today's Range$82.11▼$82.5850-Day Range$81.46▼$86.2452-Week Range$65.63▼$86.35Volume6,039 shsAverage Volume12,100 shsMarket Capitalization$57.78 millionAssets Under Management$59.76 millionDividend Yield2.65%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%0.54%0.57%0.51%0.53%Other Expenses0.31%0.53%0.55%0.58%0.55%Total Expense0.36%0.80%0.76%0.74%0.73%Fee Waiver-0.02%-0.42%-0.64%-0.70%-0.62%Net Expense0.34%0.63%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. 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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 $74.79 at the beginning of the year. Since then, AVNV shares have increased by 10.4% and is now trading at $82.54. 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 Holdings14 Fund Statistics Assets Under Management$59.76 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares700,000Beta0.59 Creation Unit2,500 Creation Fee$75.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 4 AVNV HoldingsAvantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 45.97%Avantis Emerging Markets Value ETF (NYSEARCA:AVES)Holding Weight: 28.51%Avantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 25.40%SSC GOVERNMENT MM GVMXXHolding Weight: 0.12%Full Holdings Details This page (NYSEARCA:AVNV) was last updated on 6/30/2026 by MarketBeat.com Staff. 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