MF · holdings as filed 2026-02-28

What's inside AVNV?

Avantis All International Markets Value ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$48M
total net assets
Top 4 holdings
1
AVIVAVANTIS INT LRG CAP VAL ETF
45.29%
2
AVESAVANTIS EMERGING MARKETS VAL
29.08%
3
AVDVAVANTIS INTL S/C VALUE ETF
25.53%
4
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Sectors
1Unclassified
100%
Geography
1United States
100%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.