AVNVAvantis All International Markets Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.34%
#1,514 of 5,854 · low cost
Fund Size
$60M
#3,467 of 5,854 · mid-size
Return (1Y)Goal
+28.7%
Track Record
3 years
#2,980 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,929+29.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.0% of fund✓ diversified 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
99.5%
Cash
0.3%
Other
0.1%
By sector
Financial Services
24.5%
Industrials
18.5%
Basic Materials
12.8%
Consumer Cyclical
11.7%
Technology
10.6%
Energy
8.6%
Communication
4.4%
Consumer Defensive
3.3%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.49Good 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
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Data updated on 2026-08-03