AVNVAvantis All International Markets Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$77M
#3,324 of 6,040 · mid-size
Return (1Y)
+24.8%
Track Record
3 years
#2,993 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,523+25.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of funddiversified through underlying funds
Avantis International Large Cap Value ETF
45.3%
Avantis Emerging Markets Value ETF
29.1%
Avantis International Small Cap Value ETF
25.5%
State Street Institutional US Government Money Market Fund
0.1%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
By sector
Financial Services
25.4%
Industrials
17.8%
Basic Materials
13.2%
Consumer Cyclical
12.2%
Energy
9.1%
Technology
8.7%
Communication
4.1%
Consumer Defensive
3.9%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.74Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio by investing in other Avantis ETFs, focusing on non-U.S. developed and emerging markets. Allocates at least 80% of assets in equity ETFs, adjusting based on market conditions.
- Inception date
- June 27, 2023
- Fund family
- Avantis Investors
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AVNV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18