Avantis All International Markets Value ETF (AVNV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.87% | ▼ -2.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.24% | ▼ -0.71% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avantis International Large Cap Value ETF | 025072364 | $27.8M | 44.75 | 348,395 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $18.4M | 29.67 | 272,314 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $15.8M | 25.47 | 143,638 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $69K | 0.11 | 68,880 | STIV | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 10, 2026 | $0.4690 |
| June 11, 2026 | $0.8550 |
| March 12, 2026 | $0.0930 |
| Dec. 18, 2025 | $1.2480 |
| June 26, 2025 | $1.1020 |
| Dec. 19, 2024 | $1.1480 |
| June 26, 2024 | $0.7920 |
| Dec. 20, 2023 | $0.8910 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ridgeline Wealth, LLC | $7,552,575 | 23.18% | 91,502 | Shares | June 30, 2026 |
| StoneX Group Inc. | $7,115,442 | 21.84% | 86,180 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,682,504 | 17.44% | 69,105 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $2,353,463 | 7.22% | 28,513 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,136,990 | 6.56% | 25,890 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $1,967,226 | 6.04% | 25,774 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,071,452 | 3.29% | 12,981 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $930,061 | 2.85% | 11,268 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $930,061 | 2.85% | 11,268 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $701,086 | 2.15% | 8,558 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $384,471 | 1.18% | 4,658 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,814 | 1.15% | 4,541 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $347,824 | 1.07% | 4,214 | Shares | June 30, 2026 |
| Breakwater Capital Group | $329,582 | 1.01% | 3,993 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $230,452 | 0.71% | 2,792 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $213,791 | 0.66% | 2,590 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $102,055 | 0.31% | 1,236 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $76,277 | 0.23% | 919 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $60,749 | 0.19% | 736 | Shares | June 30, 2026 |
| UBS Group AG | $25,670 | 0.08% | 311 | Shares | June 30, 2026 |