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

-0.25%

+4.65%

+2.31%

+2.22%

YTD

+14.63%

+23.66%

+70.58%

N/A

Fund Details

Fund Type	ETF
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 Date	Jun 11, 2026
Beta	N/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
Beta	N/A
52-Week High	$87.03
52-Week Low	$68.53

Volume Today	4.27K
Avg Daily Volume (30D)	2.66K
Relative Volume	1.61x
Volatility (10D)	8.93
Volatility (30D)	14.26
% Below 52W High	1.49%