AVNV
Avantis All International Markets Value ETF
Avantis All International Mkts Val ETF seeks to achieve long-term capital appreciation by investing primarily in stocks of companies located outside the U.S. that are deemed to be undervalued.
International
EQUITY
Active
MANAGEMENT STYLE
37.6 M
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Fund sponsor | Avantis |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 27, 2023 |
| Assets (mns) | $38 |
| Expense ratio | 3 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 46.4 % |
| AVANTIS EMERGING MARKETS VALUE ETF | 29.3 % |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 24.2 % |
Constituent Breakdown
| Number of holdings | 4 |
| Herfindahl-Hirschman Index | 45 |
| Wgt avg mkt cap (mns) | $27,794 |
| Large cap (>$10bn) | 47.0% |
| Mid cap ($2-10bn) | 28.1% |
| Small cap (<$2bn) | 17.1% |
| Developed mkts. | 68.2% |
| Emerging mkts. | 24.4% |
Country Exposure
 |
JAPAN | 15.9 % |
 |
BRITAIN | 8.6 % |
 |
CANADA | 6.6 % |
 |
TAIWAN | 6.0 % |
 |
GERMANY | 5.5 % |
 |
INDIA | 5.3 % |
 |
SWITZERLAND | 5.2 % |
 |
CHINA | 4.8 % |
 |
FRANCE | 4.8 % |
 |
AUSTRALIA | 4.5 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 16.7% | 13.7% | -- | -- | -- | -- | 14.3% |
| Dividend Yield | 0.0% | 2.4% | 2.9% | -- | -- | -- | -- | 3.0% |
| Total Returns | 19.0% | 19.1% | 16.6% | -- | -- | -- | -- | 17.3% | Ann. Volatility | 19.0% | 16.8% | 14.7% | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 40% |
| MSCI EAFE | 0.61 | 52% |
| MSCI Emg Mkts | 0.68 | 54% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 3.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $66.41 |
| 30d moving avg. | $64.69 |
| Annualized volatility | 11.9% |
| Relative strength (RSI) | 62 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AVNM | Avantis All International Markets Equity ETF | 40.7% | 0 bp | +9.0% |
| AVGE | Avantis All Equity Markets ETF | 10.1% | +20 bp | +7.1% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/4/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVNV
10.2%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
1.8%. AVNV's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places AVNV in the 95th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVNVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (3 bp) Percentile rank | 2 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVNV | 3.0 | 0.0 | 3 |
| Peer Avg. | 58.7 | 27.6 | 86.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .