Summary
Avantis All International Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $781.6M
- Positions
- 9
- Dividend yield
- 2.93%
- Running since
- 2023
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 18%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -2.3%
- This year
- +9.1%
- 1 year
- +12%
- 3 years
- +65%
What is inside?
Concentrated- 1 AVAvantis International Equity ETF AVDE 40%
- 2 AVAvantis International Large Cap Value ETF AVIV 21%
- 3 AVAvantis Emerging Markets Equity ETF AVEM 18%
- 4 AVAvantis Emerging Markets Value ETF AVES 9.7%
- 5 AVAvantis International Small Cap Value ETF AVDV 6.7%
- 6 AVAvantis International Small Cap Equity ETF AVDS 2.2%
- 7 AVAvantis Emerging Markets Small Cap Equity ETF AVEE 2.1%
- 8 SSC GOVERNMENT MM GVMXX 0.09%
- 9 US DOLLAR 0.00%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 24%
- Industrials 16%
- Technology 15%
- Basic materials 10%
- Consumer cyclical 9.9%
- Other 24%
By country
- United States 100%
- Other countries 0.09%
Largest sector: Financials (24%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -14%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.93%
- Payments a year
- 2
- Last payment
- $0.41
Over the last 12 months it paid $2.35 per share, which is 2.93% of today's price. The last payment was $0.41 on Sep 10, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.47M
- Shares a day
- 68K
On an average day about $5.47M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVNV Avantis All International Markets Value ETF 9 | United States | 0.34% | $63.3M | +13% | Pays out | 37% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $390.2M | +22% | Pays out | 34% |
AV AVGE Avantis All Equity Markets ETF | United States | 0.23% | $1.04B | +17% | Pays out | 28% |