Avantis All International Markets Value ETF 9
AVNV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 4500 Main St Kansas City MO United States of America 64111
- IPO Date
- Jun 29, 2023
- Website
- avantisinvestors.com
- Similar Companies
- Business
- Avantis All International Markets Value ETF (AVNV) is an actively managed exchange-traded fund that seeks long-term capital appreciation by providing exposure to a broadly diversified set of value-oriented companies and sectors across international developed and emerging markets outside the United States; it accomplishes this objective through investments in a series of underlying Avantis exchange-traded funds, including Avantis International Large Cap Value ETF (46.16% allocation), Avantis Emerging Markets Value ETF (28.63%), and Avantis International Small-Cap Value ETF (25.13%). The fund emphasizes securities trading at lower valuations with higher profitability ratios, pursuing indexing benefits such as diversification, low turnover, and transparency while incorporating active decisions based on current market prices to potentially enhance returns; it features a net expense ratio of 0.34% (gross 0.36%), semi-annual dividend distributions, and a benchmark of the MSCI ACWI ex USA IMI Value Index. AVNV targets institutional and retail investors seeking international equity exposure with a value tilt across large-, mid-, and small-cap stocks in regions including Japan (17.25%), United Kingdom (10.15%), Canada (8.48%), China (7.81%), and Taiwan (6.17%); sectors are overweight in financials (25.02%), industrials (16.87%), and materials (15.48%) relative to the benchmark. Launched on June 27, 2023, and listed on NYSE Arca, the ETF is issued by American Century ETF Trust under the Avantis Investors brand, a division of American Century Investments, Inc., headquartered in Kansas City, Missouri. In recent developments, Avantis Investors formed a strategic alliance with CIBC Asset Management Inc. in November 2025 to launch eight new Avantis CIBC ETFs in the Canadian market; additionally, Avantis surpassed $100 billion in assets under management in December 2025, driven by nearly $27 billion in net new investments through the first 11 months of the year, reflecting strong growth in its ETF offerings including AVNV, which maintains approximately $25 million in total assets.