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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
$87.59
▲ +0.94%
Net Assets $64.52M · NAV $87.57 · Vol 279
Key Metrics
NAV
$87.57
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$64.52M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
69.44
Momentum
Beta
N/A
vs Market
52W High
$87.59
0.00% below
52W Low
$68.53
27.81% above
Volume
279
Avg 2.07K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
14.00
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
+2.16%
1M
+6.28%
3M
+3.75%
6M
+2.14%
YTD
+17.11%
1Y
+25.71%
3Y
+73.58%
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.03%
Total Net Assets$64.52M
NAV$87.57
Market Price$87.59
Premium / Discount+0.02%
Last Dividend$0.86
Ex-Dividend DateJun 11, 2026
BetaN/A
Volatility (30D)14.00
52-Week High$87.59
52-Week Low$68.53
Technical Indicators
50-Day SMA$83.96
200-Day SMA$80.67
RSI (14)69.44
BetaN/A
52-Week High$87.59
52-Week Low$68.53
Volume Today279
Avg Daily Volume (30D)2.07K
Relative Volume0.13x
Volatility (10D)10.31
Volatility (30D)14.00
% Below 52W High0.00%
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