NYSEARCA:AVNV Avantis All International Markets Value ETF (AVNV) Price, Holdings, & News $83.56 -1.67 (-1.96%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$83.50▼$83.7650-Day Range$75.67▼$85.3852-Week Range$62.60▼$85.75Volume34,676 shsAverage Volume13,442 shsMarket Capitalization$58.49 millionAssets Under Management$56.05 millionDividend Yield2.92%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%0.52%0.55%0.58%0.55%Total Expense0.36%0.79%0.76%0.74%0.73%Fee Waiver-0.02%-0.40%-0.64%-0.70%-0.61%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 start of the year. Since then, AVNV stock has increased by 11.7% and is now trading at $83.56. Who are Avantis All International Markets Value ETF's major shareholders? Top institutional investors of Avantis All International Markets Value ETF include Financial Management Network Inc. (0.92%) and Breakwater Capital Group (0.67%). 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 Holdings10 Fund Statistics Assets Under Management$56.05 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options10 Short Interest3,000 shs Miscellaneous Outstanding Shares700,000Beta0.60 Creation Unit2,500 Creation Fee$75.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 5/16/2026 by MarketBeat.com Staff. 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