Avantis All International Markets Value ETF (AVNV) is an ETF managed by American Century. Its largest position is AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV), representing 45.29% of fund assets.
Avantis All International Markets Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVNV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
|
45.29% | $21,578,921.12 | 267,928 |
|
-
AVANTIS EMERGING MARKETS VALUE ETF
|
29.08% | $13,853,970.16 | 209,401 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
25.53% | $12,161,972.57 | 110,473 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $50,271.78 | 50,272 |
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