evenfolioETF Details
Avantis Investors·Foreign Large Value·AVNV · NYSE Arca
Avantis All International Markets Value ETF (AVNV)
- Price
- $81.55
- —30 Oct 2026
- Assets
- $75.8M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.95%
- Yield
- 3.15%
- Trailing distributions
- 1Y return
- 16.5%-3.4%
- Category 19.9%
- 3Y CAGR
- 22.8%-0.2%
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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Avantis All International Markets Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -1.3% | -0.2% | +10.9% | +16.5% | +22.8% | — | — | +19.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -4.2% | -0.2% | -4.1% | -2.6% | -3.4% | -0.2% | — | — | +8.9% |
Holdings
The 3 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVIV | Avantis International Large Cap Val ETF | 45.43% |
| AVES | Avantis Emerging Markets Value ETF | 28.97% |
| AVDV | Avantis International Small Cap Val ETF | 25.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services25.4%
- Industrials17.4%
- Materials12.8%
- Consumer discretionary12.0%
- Energy9.3%
- Technology9.2%
- Communication services4.3%
- Consumer staples4.0%
- Health care3.6%
- Real estate1.2%
- Utilities0.8%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Value
- Ticker
- AVNV
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 3.15%
- Beta, 3 years
- 0.87
- Total net assets
- $75.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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