Avantis All International Markets Value ETF (AVNV)
AVNV is an actively managed ETF by Avantis. AVNV launched on Jun 27, 2023 and has a 0.34% expense ratio.
ETF Info
US0250721661
Jun 27, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
AVNV has an expense ratio of 0.34%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis All International Markets Value ETF (AVNV) returned 17.31% year-to-date (YTD) and 14.91% over the past 12 months.
AVNV
17.31%
5.76%
14.59%
14.91%
N/A
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of AVNV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.36% | 1.97% | 2.18% | 2.63% | 6.08% | 1.05% | 17.31% | ||||||
| 2024 | -1.95% | 2.74% | 3.85% | -1.32% | 4.26% | -2.12% | 2.69% | 1.87% | 2.70% | -4.61% | -0.03% | -2.32% | 5.43% |
| 2023 | 1.16% | 5.33% | -3.97% | -1.67% | -3.79% | 7.58% | 5.26% | 9.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, AVNV is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Avantis All International Markets Value ETF provided a 2.99% dividend yield over the last twelve months, with an annual payout of $1.94 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.94 | $1.94 | $0.89 |
Dividend yield | 2.99% | 3.51% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis All International Markets Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.94 |
| 2023 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis All International Markets Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis All International Markets Value ETF was 13.89%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.89% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -10.08% | Aug 1, 2023 | 62 | Oct 26, 2023 | 34 | Dec 14, 2023 | 96 |
| -9.14% | Sep 27, 2024 | 73 | Jan 13, 2025 | 37 | Mar 7, 2025 | 110 |
| -7.82% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.53% | Dec 28, 2023 | 13 | Jan 17, 2024 | 25 | Feb 22, 2024 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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