AVNV — Avantis All International Markets Value ETF
Avantis All International Markets Value ETF (AVNV)
AVNV pays a 1.97% distribution rate, semi-annual, on a 0.34% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 89.6% over the past 3.1 years, 5.7 points ahead of SPY at 83.9%. Its deepest 1-year drawdown was 11.7%.
Avantis All International Markets Value ETF is a fund of funds that invests in other Avantis ETFs holding a broadly diversified basket of international equity securities selected or overweighted for expected higher returns or better risk characteristics compared to market-cap weighted indexes. The fund distributes on a semi-annual basis with a modest current distribution rate and carries an expense ratio of 0.34%. It appeals to income investors seeking international equity exposure with a value-oriented approach.
AVNV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2023
- Expense ratio
- 0.34%
- Distribution rate
- 1.97%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.53%
- Last close
- $86.65
- AUM
- $68,562,445
- Average volume
- 1900.0
- Last dividend
- $0.8550
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/15/2026
- Beta
- 0.86
- P/E ratio
- 14.4938
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