AVNV holdings — Avantis All International Markets Value ETF

Avantis All International Markets Value ETF (AVNV) held 4 positions with net assets of $62.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by AVIV, AVES, AVDV.

AVNV top holdings

  1. AVIV Avantis International Large Cap Value ETF — 44.75% ($27.8M)
  2. AVES Avantis Emerging Markets Value ETF — 29.67% ($18.4M)
  3. AVDV Avantis International Small Cap Value ETF — 25.47% ($15.8M)
  4. GVMXX State Street Institutional US Government Money Market Fund — 0.11% ($68.9K)

What are AVNV's top 10 holdings?

AVIV (44.8%), AVES (29.7%), AVDV (25.5%), GVMXX (0.1%).

How many stocks are in AVNV?

Avantis All International Markets Value ETF reported 4 holdings as of May 31, 2026.

All ETF and mutual fund holdings