US
Avantis All International Markets Value ETF
AVNV · Equity
$84.70
-0.79%
Assets
n/a
Expense ratio
0.34%
Holdings
4
1Y return
+41.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +41.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.6 |
| RSI | 56.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.34% |
| Dividend yield | +2.9% |
| Top 10 holdings | +100.0% |
| Volume | 2.8K |
All ETF indicators
| All Time High | 85.75 |
| All Time High Change | -1.82 |
| All Time High Date | 2026-02-25 |
| All Time Low | 48.24 |
| All Time Low Change | 74.51 |
| All Time Low Date | 2023-10-26 |
| Atr | 1.01 |
| Beta | 0.6 |
| Cagr1y | 41.32 |
| Ch1m | 2.06 |
| Ch1w | 2.4 |
| Ch1y | 36.43 |
| Ch3m | -0.08 |
| Ch6m | 14.72 |
| Ch YTD | 12.57 |
| Close | 85.38 |
| Dividend Growth | 25.92 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.88 |
| Dps | 2.44 |
| Ex Div Date | 2026-03-12 |
| High52 | 85.75 |
| High52ch | -1.22 |
| High52 Date | 2026-02-25 |
| Inception Date | 2023-06-27 |
| Isin | US0250721661 |
| Last Dividend | 0.09 |
| Low52 | 61.97 |
| Low52ch | 36.69 |
| Low52 Date | 2025-05-12 |
| Ma150 | 77.74 |
| Ma150ch | 8.3 |
| Ma20 | 83.31 |
| Ma200 | 75.73 |
| Ma200ch | 11.17 |
| Ma20ch | 1.05 |
| Ma50 | 80.9 |
| Ma50ch | 4.07 |
| Payment Date | 2026-03-16 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 56.5 |
| Rsi Monthly | 74.56 |
| Rsi Weekly | 62.37 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 3.84 |
| Top10holdings | 100 |
| Tr1m | 2.06 |
| Tr1y | 41.29 |
| Tr3m | 0.03 |
| Tr6m | 16.82 |
| Tr YTD | 12.7 |