IQ
AVNV
Avantis All International Markets Value ETF
Positions 4As of Nov 11, 2026Source Issuer daily file

AVNV holdings: all 4 positions

See every position in AVNV, largest first.

How much of the fund each position is · one bar per position, largest first
AVIV 46.88%4 positionsSSC Government Mm Gvmxx 0.10%
Holdings

What AVNV holds

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Top 4
  1. AVIVAvantis International Large Cap Value ETF
    46.88%
  2. AVESAvantis Emerging Markets Value ETF
    27.78%
  3. AVDVAvantis International Small Cap Value ETF
    25.24%
  4. SSC Government Mm GvmxxSSC Government Mm Gvmxx
    0.10%
  1. Multinational
    99.9%
  2. United States
    0.1%

4 of 4 positions

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4 of 4 · click a column to sort
AVNV’s 4 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets. Source: Avantis (American Century).
#HoldingTickerWeight
1Avantis International Large Cap Value ETFAVIV46.88%
2Avantis Emerging Markets Value ETFAVES27.78%
3Avantis International Small Cap Value ETFAVDV25.24%
4SSC Government Mm Gvmxx0.10%

Source: Avantis (American Century)’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 4Issuer’s daily file ↗
The book
FundAvantis All International Markets Value ETF
Positions4
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceAvantis (American Century) ↗

By country

Multinational99.9%
United States0.1%

Share of the fund, positions only, as the issuer’s own daily file states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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AVNV fund page→Overlap of AVNV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsAvantis (American Century) ↗

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ETFIQ, Holdings of AVNV, data as of Nov 11, 2026. https://etfiq.com/funds/avnv/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.