ETFIQData as of Nov 12, 2026. · etfiq.com/funds/avnv

AVNV Fact Sheet: Avantis All International Markets Value ETF

Share
$81.75
close, Nov 12, 2026

Over the year to Nov 12, 2026, AVNV returned +14.4% in total and charged 0.34% a year.

1-year total return
+14.4%
to Nov 12, 2026
Expense ratio
0.34%
a year
Net assets
$76m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

AVNV $11,437 +14.4% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−3.2%
3 months−4.8%
Year to date+11.2%
1 year+14.4%
3 years+80.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Equity fund · Actively managed · First traded Jun 29, 2023 · Benchmark Its own holdings, as of Nov 11, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, AVNV Fact Sheet: Avantis All International Markets Value ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/avnv/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/avnv.