Avantis All International Markets Value ETF
AVNV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$87.59
▲ +0.94%
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
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 Type | ETF |
| 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 Date | Jun 11, 2026 |
| Beta | N/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 |
| Beta | N/A |
| 52-Week High | $87.59 |
| 52-Week Low | $68.53 |
| Volume Today | 279 |
| Avg Daily Volume (30D) | 2.07K |
| Relative Volume | 0.13x |
| Volatility (10D) | 10.31 |
| Volatility (30D) | 14.00 |
| % Below 52W High | 0.00% |
