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AVNVAvantis All International Markets Value ETF

Grow my money#1424 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2023 (2 years)

Annual Cost

0.34%

#1402 out of 5,332 ETFs

Fund Size

$48M

#3393 out of 5,332 ETFs

Dividend Yield

3.12%

Track Record

2 years

#3150 out of 5,332 ETFs

Performance

1 Year

+42.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.1%

Sector breakdown

Financial Services
23.9%
Industrials
17.2%
Basic Materials
14.4%
Consumer Cyclical
11.4%
Energy
11.2%
Technology
7.6%
Communication
4.3%
Consumer Defensive
3.6%
Other
6.6%

Top holdings

Avantis International Large Cap Val ETFAVIV45.9%
Avantis Emerging Markets Value ETFAVES28.8%
Avantis International Small Cap Val ETFAVDV25.2%

Risk profile

Volatility (1Y)

14.0%

Moderate

Max drawdown

-13.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05