AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV)

What this ETF is trying to do

The AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV) is an exchange-traded fund that focuses on international markets. It uses a "value" strategy, which generally means looking for companies that may be priced lower than their actual worth.

What the numbers show

The current price of one share is $84.87. To understand how the price has moved, we can look at different timeframes:

• Year-to-Date (YTD): The share-price return is approximately 13.48%. When you include distributions, the total return is approximately 15.40%.

• One Year: The share-price return was approximately 17.34%. The total return for the year was approximately 21.35%.

• Three Years: The share-price return was approximately 72.06%. The total return for the three-year period was approximately 90.50%.

It is important to remember that "price return" only tracks the change in the share price. "Total return" is a more complete measure because it includes the value of distributions paid out to investors.

An estimated price from roughly one year ago was $72.33. If you had invested $10,000 in the share price alone, that amount would have grown based on the 17.34% one-year price return.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 3.14%. This means the annual cash payments represent about 3.14% of the current share price. Over the last 12 months, there were 4 distributions, which usually happen every quarter.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. StockValueFinder uses an "erosion-risk score" to help monitor this. For AVNV, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

As of October 7, 2026, the fund's holdings include:

• AVANTIS INTERNATIONAL LARGE CAP VAL ETF (45.49%)

• AVANTIS EMERGING MARKETS VALUE ETF (29.02%)

• AVANTIS INTERNATIONAL SMALL CAP VAL ETF (25.39%)

Please note that holdings can change over time.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• It provides regular cash distributions (usually quarterly).

Cons

• Total returns and price returns can change, and past performance does not guarantee future results.

Beginner takeaway

When looking at ETFs, it is helpful to distinguish between the share price and the total return. While a high distribution yield can provide cash income, investors should also look at the total return to see how the investment is performing overall. For AVNV, both the share price and the total return have grown over the last year.