AVNVAvantis All International Markets Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.34%
#1,585 of 5,562 · low cost
Fund Size
$62M
#3,363 of 5,562 · mid-size
Return (1Y)Goal
+36.3%
Track Record
2 years
#3,056 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,623+36.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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
46.4%
Avantis Emerging Markets Value ETF
28.1%
Avantis International Small Cap Value ETF
25.4%
State Street Institutional US Government Money Market Fund
0.1%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.1%
By sector
Financial Services
23.2%
Industrials
18.1%
Basic Materials
13.8%
Consumer Cyclical
11.4%
Technology
10.4%
Energy
9.6%
Communication
4.3%
Consumer Defensive
3.3%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in other Avantis ETFs, targeting non-U.S. developed and emerging market equities. Allocates 70% to developed markets and 30% to emerging markets, focusing on higher return potential.
- Inception date
- June 27, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-06-19