Does AVNV pay dividends?

Yes, the Avantis All International Markets Value ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AVNV?

As of today, Avantis All International Markets Value ETF includes 4 holdings with the most weighted are Avantis International Large Cap Value ETF (45.56%), Avantis Emerging Markets Value ETF (28.6%) and Avantis International Small Cap Value ETF (25.72%)

What is the current assets under management for AVNV?

Assets under management of Avantis All International Markets Value ETF is $46M

What is AVNV average volume?

Average volume of Avantis All International Markets Value ETF is $12K

What is AVNV expense ratio?

Expense ratio of Avantis All International Markets Value ETF is 0.36%

What is AVNV inception date?

Inception date of Avantis All International Markets Value ETF is June 27, 2023

AVNV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVNV price is $87.08, up +1.20% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: AVNV price is currently -1.59% below its historical high of $88.48 set on September 4, 2026
Dividend Yield: AVNV current TTM dividend yield is 1.63%

Profile

ETF profile for Avantis All International Markets Value ETF (AVNV)
Metric	Value
Name	Avantis All International Markets Value ETF
Assets Under Management	$45.53M
Expense Ratio	0.36%
Asset Class	Equity
Domicile	US
Inception Date	Jun 27, 2023
Net Asset Value	79.52K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVNV Top 30 Holdings
Name	Ticker	Weight
Avantis International Large Cap Value ETF	AVIV	45.56%
Avantis Emerging Markets Value ETF	AVES	28.60%
Avantis International Small Cap Value ETF	AVDV	25.72%
SSC GOVERNMENT MM GVMXX		0.11%

Technicals

AVNV Technical Indicators
Metric	Value	Date
	$87.08	Sep 11, 26
	$81.49	Sep 10, 26
	$84.82	Sep 10, 26
	$80.96	Sep 10, 26
	$85.54	Sep 10, 26
	$0.67	Sep 10, 26
	0.98	Sep 10, 26
	$0.70	Sep 10, 26
	47.07	Sep 10, 26
	12.08%	Sep 10, 26

Dividends

AVNV Dividends
Metric	Value	Date
	$0.47	Sep 10, 26
Upcoming	N/A	N/A
	1.63%	Sep 11, 26
	$1.42	Sep 11, 26

Country Weights

AVNV Country Weightings
Country	Weight
United States	99.90%

FAQ

Does AVNV pay dividends?: Yes, the Avantis All International Markets Value ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVNV?: As of today, Avantis All International Markets Value ETF includes 4 holdings with the most weighted are Avantis International Large Cap Value ETF (45.56%), Avantis Emerging Markets Value ETF (28.6%) and Avantis International Small Cap Value ETF (25.72%)
What is the current assets under management for AVNV?: Assets under management of Avantis All International Markets Value ETF is $46M
What is AVNV average volume?: Average volume of Avantis All International Markets Value ETF is $12K
What is AVNV expense ratio?: Expense ratio of Avantis All International Markets Value ETF is 0.36%
What is AVNV inception date?: Inception date of Avantis All International Markets Value ETF is June 27, 2023

Data Sources & References

AVNV Official Website www.avantisinvestors.com/avantis-investments/avantis-all-international-markets-value-etf/
AVNV Profile on Yahoo Finance finance.yahoo.com/quote/AVNV