Avantis All International Markets Value ETF 9

Frequently Asked Questions About AVNV

What does AVNV invest in?

The Avantis All International Markets Value ETF (AVNV) is designed to provide investors with comprehensive exposure to a diverse array of companies and sectors across both developed and emerging economies worldwide. Its investment methodology specifically targets securities anticipated to offer higher returns, focusing on businesses that are attractively valued and demonstrate strong profitability. This is achieved by strategically investing in a selection of other exchange-traded funds managed by Avantis. The fund blends the advantages commonly associated with passive indexing—such as extensive diversification, low portfolio turnover, and transparent holdings—with an active management approach that seeks to add value by making informed investment decisions based on current market pricing. Furthermore, its efficient portfolio administration and trading practices are meticulously engineered to enhance shareholder returns while diligently working to mitigate unwarranted risks and minimize transaction expenses.

What is the expense ratio of AVNV?

Avantis All International Markets Value ETF 9 (AVNV) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AVNV?

Avantis All International Markets Value ETF 9 (AVNV) manages $63.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AVNV actively managed or an index fund?

AVNV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AVNV's is 0.36%) in exchange for the discretion to over- or under-weight positions.

When was AVNV launched?

Avantis All International Markets Value ETF 9 (AVNV) launched in June 2023 and is managed by Avantis.

How has AVNV performed?

AVNV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.