Avantis All International Markets Value ETF 9 (AVNV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Avantis All International Markets Value ETF 9 (AVNV) trades at $84.00 with AI Score 47/100 (Grade C). Avantis All International Markets Value ETF 9 (AVNV) seeks higher expected returns by investing in undervalued, profitable companies across international developed and emerging markets. Market cap: $58.59M, Sector: Financial services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for AVNV: AVNV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AVNV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AVNV: the 1 perspectives are evenly split.
How is this calculated? →Avantis All International Markets Value ETF 9 (AVNV) Financial Services Profile
Avantis All International Markets Value ETF 9 (AVNV) offers diversified international exposure, targeting undervalued and profitable companies in developed and emerging markets. The ETF utilizes a fund-of-funds approach, investing in other Avantis ETFs, to achieve efficient portfolio management and indexing benefits while actively seeking enhanced returns.
What Is the Investment Thesis for AVNV?
The investment thesis for Avantis All International Markets Value ETF 9 (AVNV) centers on its ability to deliver enhanced returns through a combination of value investing, broad diversification, and efficient portfolio management. By targeting companies with lower valuations and higher profitability ratios across international developed and emerging markets, AVNV aims to outperform traditional market-cap-weighted indices. The fund-of-funds structure provides access to a wide range of international securities while maintaining low turnover and transparent exposures. Key growth catalysts include increasing investor demand for international value strategies and the continued expansion of Avantis' ETF offerings. However, potential risks include market volatility, currency fluctuations, and the possibility of underperformance relative to benchmark indices. The fund's beta of 0.50 suggests lower volatility compared to the overall market, which may appeal to risk-averse investors. As of 2026, AVNV's success hinges on its ability to consistently identify and allocate capital to undervalued, profitable companies in the international arena, while effectively managing costs and risks.
Based on FMP financials and quantitative analysis
AVNV Key Highlights
- Market capitalization of $58.59M, indicating a relatively small size within the ETF market.
- Beta of 0.50, suggesting lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- The fund invests in other Avantis ETFs, providing diversification across international developed and emerging markets.
- Focus on companies with lower valuations and higher profitability ratios, aligning with a value investing strategy.
- No dividend yield, indicating that the fund does not distribute income to shareholders, which may be less attractive to income-seeking investors.
Who Are AVNV's Competitors?
AVNV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAVM Alpha Architect Global Factor Equity ETF | $33.88 | +0.77% | $26.31M | 47 |
| COAL Range Global Coal Index ETF | $22.88 | +0.70% | $23.39M | 50 |
| COPJ Sprott Junior Copper Miners ETF | $40.70 | +2.03% | $23.06M | 47 |
| DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | $43.00 | +3.28% | $24.87M | 50 |
| EWK iShares MSCI Belgium ETF | $26.88 | -1.38% | $27.95M | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AVNV's Key Strengths?
- Diversified exposure to international markets.
- Focus on value investing and high profitability.
- Efficient fund-of-funds structure.
- Low portfolio turnover.
What Are AVNV's Weaknesses?
- Small market capitalization.
- Dependence on the performance of other Avantis ETFs.
- Potential for underperformance relative to benchmark indices.
- No dividend yield.
What Could Drive AVNV Stock Higher?
- Increasing investor demand for international value strategies.
- Expansion of Avantis' ETF offerings.
- Potential for outperformance in undervalued international markets.
- Integration of ESG factors to attract socially responsible investors.
What Are the Key Risks for AVNV?
- Market volatility and currency fluctuations impacting returns.
- Underperformance relative to benchmark indices.
- Competition from other international ETFs.
- Regulatory changes in international markets.
- Dependence on the performance of underlying Avantis ETFs.
What Are the Growth Opportunities for AVNV?
- Expansion of International Value Investing: The increasing awareness of international value investing presents a significant growth opportunity for AVNV. As investors seek diversification and potentially higher returns outside of domestic markets, the demand for international value ETFs is expected to rise. AVNV's focus on undervalued and profitable companies positions it well to capture this growing demand. The global value investing market is projected to reach $XX billion by 2030, providing a substantial runway for growth. Timeline: Ongoing.
- Strategic Partnerships and Distribution Agreements: Forming strategic partnerships with financial advisors, wealth management firms, and institutional investors can significantly expand AVNV's reach and distribution capabilities. By leveraging the networks and expertise of these partners, AVNV can access a wider pool of potential investors and increase its assets under management. These partnerships can also provide valuable insights into investor preferences and market trends, allowing AVNV to tailor its offerings to meet evolving needs. Timeline: Ongoing.
- Development of New ETF Products: Expanding the Avantis ETF product line with complementary international value strategies can attract a broader range of investors and increase the firm's overall market share. This could include launching ETFs focused on specific regions, sectors, or factors within the international value universe. By offering a comprehensive suite of international value ETFs, Avantis can position itself as a leading provider in this space. Timeline: Upcoming: 2027-2028.
- Enhanced Marketing and Investor Education: Implementing a robust marketing and investor education campaign can raise awareness of AVNV's unique value proposition and attract new investors. This could include developing educational materials, hosting webinars, and participating in industry conferences. By educating investors about the benefits of international value investing and the advantages of AVNV's approach, the fund can build a loyal following and drive long-term growth. Timeline: Ongoing.
- Integration of ESG Factors: Incorporating environmental, social, and governance (ESG) factors into the investment process can appeal to a growing segment of investors who are increasingly focused on sustainable and responsible investing. By integrating ESG considerations into its stock selection process, AVNV can enhance its long-term performance and attract investors who prioritize both financial returns and social impact. The global ESG investing market is projected to reach $XX trillion by 2030, highlighting the significant growth potential in this area. Timeline: Upcoming: 2027.
What Opportunities Does AVNV Have?
- Growing demand for international value strategies.
- Expansion of Avantis' ETF product line.
- Strategic partnerships with financial advisors.
- Integration of ESG factors.
What Threats Does AVNV Face?
- Market volatility and currency fluctuations.
- Increased competition from other international ETFs.
- Changes in investor preferences.
- Regulatory risks in international markets.
What Are AVNV's Competitive Advantages?
- Diversification: Offers broad exposure to international markets, reducing single-country risk.
- Value Investing: Focuses on undervalued companies, potentially leading to higher returns.
- Fund-of-Funds Structure: Provides access to a wide range of international securities through other Avantis ETFs.
- Low Turnover: Reduces transaction costs and enhances tax efficiency.
What Does AVNV Do?
Avantis All International Markets Value ETF 9 (AVNV) is designed to provide investors with exposure to a broad and diversified range of companies and sectors across both international developed and emerging market countries. The fund's core strategy focuses on identifying and investing in securities that the investment team believes have higher expected returns, specifically targeting companies trading at lower valuations and exhibiting higher profitability ratios. AVNV achieves its investment objective by strategically investing in a series of other Avantis exchange-traded funds (ETFs), creating a fund-of-funds structure. This approach allows for efficient diversification and access to a wide array of international markets and securities. The ETF aims to capture the benefits associated with traditional indexing strategies, such as broad diversification, low portfolio turnover, and transparency of exposures. However, AVNV goes beyond passive indexing by incorporating active investment decisions based on information derived from current market prices. This active element allows the fund managers to add value by selectively allocating capital to securities that are deemed to be undervalued or have strong profitability characteristics. The fund also emphasizes efficient portfolio management and a streamlined trading process, which are designed to enhance returns while minimizing unnecessary risks and transaction costs for investors. By combining the benefits of indexing with active management, AVNV seeks to provide a compelling investment solution for investors looking to gain exposure to international equity markets with a focus on value and profitability.
What Products and Services Does AVNV Offer?
- Invests in a diversified portfolio of international stocks.
- Focuses on companies with low valuations and high profitability.
- Utilizes a fund-of-funds approach by investing in other Avantis ETFs.
- Targets both developed and emerging market countries.
- Seeks to provide higher expected returns through active investment decisions.
- Manages portfolio turnover to enhance returns and reduce costs.
- Offers transparent exposure to international equity markets.
How Does AVNV Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Employs a fund-of-funds structure, investing in other Avantis ETFs.
- Focuses on value investing, targeting undervalued and profitable companies.
- Manages portfolio risk through diversification and low turnover.
What Industry Does AVNV Operate In?
Avantis All International Markets Value ETF 9 (AVNV) operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The global ETF market has experienced significant growth in recent years, driven by the increasing popularity of passive and factor-based investment strategies. AVNV's focus on international value investing positions it within a niche segment of the market, targeting investors seeking exposure to undervalued companies in developed and emerging economies. Competitors include other international value ETFs and actively managed funds with similar investment objectives. The fund's success depends on its ability to differentiate itself through superior stock selection, efficient portfolio management, and competitive pricing.
Who Are AVNV's Key Customers?
- Retail investors seeking international equity exposure.
- Financial advisors looking for diversified investment solutions.
- Institutional investors seeking value-oriented strategies.
- Retirement savers seeking long-term growth potential.
How Avantis All International Markets Value ETF 9 Is Valued
Relative to its peer group, AVNV's quantitative score of 47/100 is roughly in line with the peer average of 48/100.
AVNV Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term strategy, indicating that key stakeholders believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting the ETF's diversified exposure to international value stocks.
- Recent market developments have shown a growing interest in international equities, aligning with the ETF's focus and enhancing its appeal.
- Analysts are noting the potential for value stocks to outperform in the current economic climate, which could benefit the ETF significantly.
Bear Case
- Some investors express concerns over geopolitical risks affecting international markets, which could impact the ETF's performance.
- Recent discussions indicate skepticism about the long-term viability of value investing strategies in a growth-oriented market.
- There is a perception that the ETF may lag behind more aggressive growth funds, leading to doubts about its attractiveness to younger investors.
- Recent market volatility has raised concerns about the overall stability of international markets, causing hesitation among potential investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
AVNV Latest News
No recent news available for AVNV.
AVNV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AVNV.
Price Targets
Wall Street price target analysis for AVNV.
AVNV MoonshotScore
What does this score mean?
The MoonshotScore rates AVNV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Avantis All International Markets Value ETF 9 (AVNV) — Financial Services
What does Avantis All International Markets Value ETF 9 do?
Avantis All International Markets Value ETF 9 (AVNV) is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of international stocks. The fund focuses on companies with lower valuations and higher profitability ratios across both developed and emerging markets. By investing in other Avantis ETFs, AVNV aims to achieve efficient diversification and low turnover while actively seeking to enhance returns through value investing principles. The fund offers a transparent and cost-effective way for investors to access international equity markets with a focus on undervalued companies.
What are the main risks for AVNV?
The main risks for Avantis All International Markets Value ETF 9 (AVNV) include market volatility, currency fluctuations, and the potential for underperformance relative to benchmark indices. As an international ETF, AVNV is exposed to the risks associated with investing in foreign markets, such as political instability, economic downturns, and regulatory changes. Currency fluctuations can also impact returns, as changes in exchange rates can either enhance or detract from the fund's performance. Additionally, there is always the risk that AVNV's investment strategy may not perform as expected, leading to underperformance relative to its benchmark or other similar ETFs.
How does Avantis All International Markets Value ETF 9 make money in financial services?
Avantis All International Markets Value ETF 9 generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the total value of the fund's assets and are used to cover the costs of managing the fund, including investment research, portfolio management, and administrative expenses. The higher the AUM, the more revenue the fund generates. Because AVNV invests in other Avantis ETFs, a portion of the management fees are indirectly paid to those underlying funds as well. The fund's profitability is therefore directly tied to its ability to attract and retain investor capital while effectively managing its operating expenses.
What regulatory challenges does Avantis All International Markets Value ETF 9 face?
Avantis All International Markets Value ETF 9 faces several regulatory challenges inherent to the financial services and ETF industries. The fund is subject to regulations from the Securities and Exchange Commission (SEC) in the United States, including compliance with the Investment Company Act of 1940. These regulations cover various aspects of the fund's operations, such as disclosure requirements, portfolio composition, and custody of assets. Additionally, because AVNV invests in international markets, it is also subject to the regulatory regimes of those countries, which can vary significantly. Compliance with these regulations requires ongoing monitoring, reporting, and adherence to evolving legal standards, adding to the fund's operational costs and complexity.
What are the key factors to evaluate for AVNV?
Avantis All International Markets Value ETF 9 (AVNV) holds an AI score of 47/100 (low). Not financial advice.
How frequently does AVNV data refresh on this page?
AVNV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AVNV's recent stock price performance?
Avantis All International Markets Value ETF 9 (AVNV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to international markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AVNV overvalued or undervalued right now?
Valuing Avantis All International Markets Value ETF 9 (AVNV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide additional insights.
- Market data is based on available information as of 2026-03-18.