AVNV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVNV
Avantis All International Markets Value ETF
$85.80
+0.63 ▲ +0.74%
Resistance 88.42 Support 84.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$76M
about 104600 million KRW
Holdings
4 items
Dividend Yield
3.10%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 23.28% | Total Holdings | 4 | Perf Week | -0.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 22.03% | AUM | $76M | Perf Month | -1.76% |
| Expense | 0.34% | NAV | $85.04 | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | 4.76% |
| Dividend TTM | $2.66 (3.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.48% | Perf Half Y | 12.05% |
| Flows% 1M | 13.27% | Flows% YTD | 174.99% | Return% SI | 21.37% | Volatility(W/M) | 0.57% 0.51% | Perf YTD | 14.72% |
| SMA20 | -0.98% | SMA50 | 0.29% | SMA200 | 4.39% | RSI (14) | 47.55 | Beta | 0.62 |
| IPO | 2023/6/29 | Prev Close | $85.17 | Perf Year | 21.4% | Avg Volume | 0.01M | Price | $85.8 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$76M AUM Assets Under Management
3.10% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 199.8%
Top Holdings
Avantis International Large Cap Value ETF 45.29%2 Avantis International Large Cap Value ETF 44.75%3 
Avantis Emerging Markets Value ETF 29.67%4 Avantis Emerging Markets Value ETF 29.08%5 
Avantis International Small Cap Value ETF 25.53%6 Avantis International Small Cap Value ETF 25.47%7 
State Street Institutional US Government Money Market Fund 0.11%8 State Street Institutional US Government Money Market Fund 0.11%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$85.04
Listed6/29/2023
Returns
1Y23.28%
3Y22.03%
Since Inception21.37%
Price Performance
1 Week-0.02%
1 Month-1.76%
3M4.76%
6M12.05%
YTD14.72%
1Y21.4%
vs 52W High-3.03%
vs 52W Low22.48%
Fund Flow
1 Month13.27%
3M24.03%
YTD174.99%
1Y159.25%
Trading Info
Volume6,132
Average Volume0.01M
Relative Volume0.63
Previous Close$85.17
Current Price$85.8
Technical
RSI (14)47.55
SMA 20-0.98%
SMA 500.29%
SMA 2004.39%
ATR0.83
Beta0.62
Volatility (Weekly/Monthly)0.57% / 0.51%
Dividend
Dividend Rate3.10%
Last Ex-Dividend Date09/10
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
EFViShares MSCI EAFE Value ETF AVDVAvantis International Small Cap Value ETF
DISVDimensional International Small Cap Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +68.2%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.10% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVNV have?
AVNV holds a total of 4 securities, with an AUM of approximately $76M.
Does AVNV pay dividends (distributions)?
AVNV's distribution yield is approximately 3.10%.
What is the 52-week high and low for AVNV?
AVNV has recorded a 52-week high of $88.48 and a low of $70.05.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
