Avantis All International Markets Value ETF 9 AVNV AMEX · Financials · United States
$81.80 -0.74% -$0.61
Summary
Avantis All International Markets Value ETF 9 is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $73.9M
- Positions
- 5
- Dividend yield
- 3.26%
- Running since
- 2023
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.45%).
- 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.
- A small fund with $73.9M under management; small funds get closed more often.
- It trades little: only about $757.9K changes hands a day.
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
- -3.2%
- 3 months
- -5.3%
- This year
- +9.3%
- 1 year
- +12%
- 3 years
- +63%
What is inside?
Concentrated- 1 AVAvantis International Large Cap Value ETF AVIV 47%
- 2 AVAvantis Emerging Markets Value ETF AVES 27%
- 3 AVAvantis International Small Cap Value ETF AVDV 25%
- 4 SSC GOVERNMENT MM GVMXX 0.1%
- 5 US DOLLAR 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 16%
- Basic materials 14%
- Consumer cyclical 13%
- Energy 9.6%
- Other 22%
By country
- Japan 18%
- United Kingdom 10%
- Canada 8.9%
- Taiwan 7.2%
- Other countries 55%
Largest sector: Financials (26%). Largest country: Japan (18%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 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 $1,666.
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
- 3.26%
- Payments a year
- 2
- Last payment
- $0.47
Over the last 12 months it paid $2.66 per share, which is 3.26% of today's price. The last payment was $0.47 on Sep 10, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $757.9K
- Shares a day
- 9.3K
On an average day about $757.9K 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 AVNM Avantis All International Markets Equity ETF | United States | 0.31% | $638.7M | +12% | Pays out | 37% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $381.0M | +21% | Pays out | 37% |
FG FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | United States | 0.82% | $46.1M | +18% | Pays out | 25% |