AVNV — Avantis All International Markets Value ETF
Data updated: 2026-07-29
AVNV — Avantis All International Markets Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $62.15M AUM · 0.34% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
AVNV Fund Overview
AVNV — Avantis All International Markets Value ETF is a US ETF managed by American Century ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $62.15M
- 1-year return: 38.3%
- Ticker: AVNV
- SEC CIK: 0001710607
- SEC series ID: S000080561
- Share class ID: C000243041
AVNV Holdings
Top 4 holdings of Avantis All International Markets Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis International Large Cap Value ETF | 44.75% |
| Avantis Emerging Markets Value ETF | 29.67% |
| Avantis International Small Cap Value ETF | 25.47% |
| State Street Institutional US Government Money Market Fund | 0.11% |
AVNV Portfolio Allocation
Asset-class allocation of Avantis All International Markets Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
AVNV Performance
Total returns for AVNV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 38.3% |
| 3 years (annualised) | 22.9% |
AVNV Risk Information
Risk metrics for AVNV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AVNV Costs and Fees
AVNV costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.36%
- Portfolio turnover: 0%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
AVNV Cashflows
Over the 12 months to 2026-02, Avantis All International Markets Value ETF had net inflows of $31.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.26M |
| 2026-01 | $11.75M |
| 2025-12 | −$746.30K |
| 2025-11 | −$488.60K |
| 2025-10 | −$905.02K |
| 2025-09 | $4.22M |
AVNV Debt Constituents
No individual debt constituents are reported in Avantis All International Markets Value ETF's latest SEC N-PORT filing.
AVNV Prospectus and SEC Filings
Official Avantis All International Markets Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.