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Avantis All International Markets Value ETF (AVNV)

Foreign Large Value | Exchange Traded Fund | NYSEArca
82.26 USD -0.96 (-1.154%) ⇩ (July 13, 2026, 3:47 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:33 a.m. EDT

The long-term outlook remains solid, driven by a clear multi-year uptrend where the asset has gained nearly 30% over the last two years with no recent annual declines. This sustained price appreciation validates the underlying business quality and growth trajectory, supporting a 'solid long-term buy' rating despite the absence of a fortress balance sheet or exceptional ROE metrics typical of top-tier holdings. However, the short-term picture is muted; the price is currently trading below its 50-day moving average, suggesting a temporary cooling off or consolidation phase rather than a strong breakout. While the statistical model hints at a slight upward lean, the lack of momentum and the proximity to the 50-day resistance cap immediate bullish conviction. On the income side, the yield sits at a respectable 2.67%, offering a steady return that complements the capital appreciation but does not drive the overall investment thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016099
AutoARIMA0.023196
AutoETS0.023308
MSTL_580.024900
MSTL_58_760.024926
MSTL_760.026320
MSTL0.027122

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 3.08
Ljung-Box p 0.000
Jarque-Bera p 0.164
Excess Kurtosis -1.20
Attribute Value
Trailing P/E 14.00

As of July 11, 2026, 5:33 a.m. EDT: Options activity is extremely thin with negligible volume and open interest across all expirations. Implied volatility is effectively zero for most strikes, indicating a lack of speculative positioning or hedging demand. There is no discernible directional bias from speculators.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 2.84%
Dividend History
Date Dividend Yield %
2026-06-11 0.855 1.021750
2026-03-12 0.093 0.118245
2025-12-18 1.248 1.697036
2025-06-26 1.102 1.686614
2024-12-19 1.148 2.092447
2024-06-26 0.792 1.409353
2023-12-20 0.891 1.691505
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.67

Info Dump

Attribute Value
All Time High 86.35
All Time Low 48.244
Ask 82.28
Ask Size 1,000
Average Daily Volume10 Day 13,810
Average Daily Volume3 Month 8,388
Average Volume 8,388
Average Volume10Days 13,810
Beta3 Year 0.87
Bid 0.0
Bid Size 1,000
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 82.82
Day Low 82.17
Dividend Yield 2.67
Eps Trailing Twelve Months 5.876974
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 83.88206
Fifty Day Average Change -1.6229553
Fifty Day Average Change Percent -0.019348063
Fifty Two Week Change Percent 25.13157
Fifty Two Week High 86.35
Fifty Two Week High Change -4.0908966
Fifty Two Week High Change Percent -0.047375757
Fifty Two Week Low 65.63
Fifty Two Week Low Change 16.629105
Fifty Two Week Low Change Percent 0.25337657
Fifty Two Week Range 65.63 - 86.35
First Trade Date Milliseconds 1,688,045,400,000
Full Exchange Name NYSEArca
Fund Family Avantis Investors
Fund Inception Date 1,687,824,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Long Name Avantis All International Markets Value ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1830564257
Nav Price 83.2582
Net Assets 59,914,472.0
Net Expense Ratio 0.34
Open 82.8
Phone (816) 531-5575
Previous Close 83.2195
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.960396
Regular Market Change Percent -1.15405
Regular Market Day High 82.82
Regular Market Day Low 82.17
Regular Market Day Range 82.17 - 82.82
Regular Market Open 82.8
Regular Market Previous Close 83.2195
Regular Market Price 82.2591
Regular Market Time 1,783,972,057
Regular Market Volume 8,019
Short Name Avantis All International Marke
Source Interval 15
Symbol AVNV
Three Year Average Return 0.1968959
Total Assets 59,914,472
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.996846
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.16102
Trailing Three Month Returns 6.16102
Triggerable 1
Two Hundred Day Average 78.66599
Two Hundred Day Average Change 3.5931091
Two Hundred Day Average Change Percent 0.04567551
Type Disp ETF
Volume 8,019
Yield 0.026700001
Ytd Return 11.29061