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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Avantis All International Markets Value ETF

AVNV
✗ NOT COMPLIANT ☆ Track — members
USA ETF Expense Ratio: 0.03%
Last Close
$85.73
▼ -1.32%
Net Assets $64.52M · NAV $85.69 · Vol 4.27K
Key Metrics
NAV
$85.69
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$64.52M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
76.72
Momentum
Beta
N/A
vs Market
52W High
$87.03
1.49% below
52W Low
$68.53
25.10% above
Volume
4.27K
Avg 2.66K
Rel. Volume
1.61x
vs 30D avg
Volatility (30D)
14.26
30-day
Shariah Compliance8 STANDARDS
✗ Avantis All International Markets Value ETF (AVNV) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AVNV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
-0.25%
1M
+4.65%
3M
+2.31%
6M
+2.22%
YTD
+14.63%
1Y
+23.66%
3Y
+70.58%
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.03%
Total Net Assets$64.52M
NAV$85.69
Market Price$85.73
Premium / Discount+0.05%
Last Dividend$0.86
Ex-Dividend DateJun 11, 2026
BetaN/A
Volatility (30D)14.26
52-Week High$87.03
52-Week Low$68.53
Technical Indicators
50-Day SMA$83.60
200-Day SMA$80.30
RSI (14)76.72
BetaN/A
52-Week High$87.03
52-Week Low$68.53
Volume Today4.27K
Avg Daily Volume (30D)2.66K
Relative Volume1.61x
Volatility (10D)8.93
Volatility (30D)14.26
% Below 52W High1.49%
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