# AVNV (Avantis All International Markets Value ETF) Avantis · Stock ETFs · International large-cap value · data as of Nov 12, 2026 AVNV returned +14.4% over the year to Nov 12, 2026, charges 0.34% a year and holds $76m in net assets on Nov 11, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AVNV is actively managed and returned +14.4% over the past year. ## Key facts - AVNV, total return, 1 year: +14.4%, as of Nov 12, 2026. - AVNV, expense ratio: 0.34%, as of Jul 31, 2026. - AVNV, holdings: 4, as of Nov 11, 2026. - AVNV, below its high: −6.9%, as of Nov 12, 2026. - AVNV, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026. - AVNV, last payment (paid annually), ex-date Sep 10, 2026: $0.4685, as of Sep 10, 2026. - AVNV, net assets: $76m (issuer page, as of Nov 11, 2026). ## AVNV over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −3.2% | −2.7% | | 3 months | −4.8% | −2.4% | | 6 months | −2.6% | +1.7% | | Year to date | +11.2% | +11.9% | | 1 year | +14.4% | +12.0% | | 3 years | +80.1% | +78.3% | | Since launch | +79.8% | +79.8% | | Since launch, annualised | +19.0% | – | ## AVNV key stats - 52-week high, daily closes to Nov 12, 2026: $88.32 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $70.76 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $81.75, 63% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 4 - Top ten weight: 100.0% ## AVNV trading - Not scored. - $1,000: about $0.65, 0.065%, one way. - $10,000: about $6.50, 0.065%, one way. - $100,000: about $336, 0.34%, one way (estimate). - Premium to NAV at the Nov 11 close: +0.05%; 95% of days within ±0.07%. - Limit: midpoint + 6¢ to buy, midpoint − 6¢ to sell. At the Nov 11 close of $82.40, that’s $82.46 to buy and $82.34 to sell. - The full trading page: https://etfiq.com/funds/avnv/trading/ ## AVNV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - AVNV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap value | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.34% | 497 XBRL, Jul 31, 2026 | | Price | $81.75 | ETFIQ | | First traded | Jun 29, 2023 | ETFIQ | | Net assets | $76m | issuer page, as of Nov 11, 2026 | | Benchmark | Its own holdings, as of Nov 11, 2026; no other fund tracks the MSCI ACWI ex USA IMI Value, the index its shareholder report heads Performance Index | ETFIQ, from its filings | | Stated benchmark | MSCI ACWI ex USA IMI Value (from its shareholder report). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it. | ETFIQ | | Below its high | −6.9% | ETFIQ | | Holdings | 4 | ETFIQ | | Top ten weight | 100.0% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AVNV performed? Over the year to Nov 12, 2026, AVNV returned +14.4% with distributions reinvested. Over three years the number is +80.1%. ### What does AVNV cost? The prospectus expense ratio is 0.34% a year. ### What does AVNV hold? 4 positions as published by its issuer for Nov 11, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is AVNV below its high? 6.9% below its high of Sep 4, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, AVNV, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/avnv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/avnv · JSON: https://etfiq.com/funds/avnv.json