Stock Taper
EXCHANGE TRADED FUND

AVNV

Avantis All International Markets Value ETF 9
$84.11 ▲ 0.64%
+$0.53 TODAY

FUND FACTS

Manager Avantis
Assets $76.21M
Expense ratio 0.34%
Inception Jun 27, 2023
Asset class Equity
Holdings 0
Volume 2.14K
Avg volume 8.87K

ABOUT THIS FUND

The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as extensive diversification, low portfolio turnover, and transparent holdings—with an active management approach that seeks to add value by making informed investment decisions based on current market pricing. Furthermore, its efficient portfolio administration and trading practices are meticulously engineered to enhance shareholder returns while diligently working to mitigate unwarranted risks and minimize transaction expenses.

PRICE

$84.11 ▲ UP 0.64% (+$0.53)
$83.60$83.80$84.009:42 AM10:44 AM11:46 AM12:48 PM1:51 PM2:53 PM3:55 PM84.11

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.43% OF THE FUND
Financial Services 25.43%
Industrials 17.82%
Basic Materials 13.19%
Consumer Cyclical 12.15%
Energy 9.07%
Technology 8.74%
Communication Services 4.07%
Consumer Defensive 3.85%
Healthcare 3.56%
Real Estate 1.27%
Utilities 0.86%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
— Other 0.10%