{"ticker":"AVNV","name":"Avantis All International Markets Value ETF","page_url":null,"cite_as":"TickerInside, Avantis All International Markets Value ETF (AVNV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avnv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avnv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avnv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H480D55","share_class_figi":"BBG01H480F14","cik":"0001710607","series_id":"S000080561","class_id":"C000243041"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, and its name says value.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","materials"]},"measured":{"us_share":0.005,"emerging_share":0.288,"size_place":0.728,"top_sector_share":0.262,"country_cover":0.996,"sector_cover":0.51,"stocks":3989},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323990/","net_assets":62153619,"multi_class":false,"stock_pct":99.89,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000191/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":3,"breakdown":{"sectors_pct":{"financials":13.2637,"materials":11.3768,"energy":5.8048,"industrials":5.5403,"consumer_discretionary":5.038,"technology":2.3999,"communication_services":2.1642,"health_care":1.987,"consumer_staples":1.4667,"real_estate":1.3715,"utilities":0.2827},"no_sector_pct":48.7819,"sector_coverage_pct":51.0,"sectors_stated":true,"other_funds_pct":0.0017,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.1934,"GB":8.9657,"TW":8.1455,"CA":8.0114,"KR":6.5241,"AU":4.9091,"DE":4.5004,"CN":4.2449,"FR":3.9874,"CH":3.7672,"IN":3.5802,"ES":2.5387,"IT":2.4645,"SE":2.4035,"HK":2.2294,"IL":1.7316,"NL":1.4264,"BR":1.1347,"SG":1.1221,"FI":1.0108,"NO":0.9967,"ZA":0.9279,"US":0.9204,"AT":0.7565,"DK":0.7399,"SA":0.6232,"BE":0.5936,"MX":0.4496,"MY":0.4042,"TH":0.3513,"PL":0.3498,"AE":0.3385,"ID":0.2996,"IE":0.2491,"KW":0.2096,"TR":0.2035,"CL":0.1774,"GR":0.172,"LU":0.1439,"PT":0.1334,"QA":0.1301,"PH":0.1064,"NZ":0.1002,"PE":0.0794,"HU":0.078,"BM":0.0394,"BH":0.0061},"no_country_pct":0.0079,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVNV is 13.3% financials, 11.4% materials and 5.8% energy by sector (no sector found for 48.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.2% of AVNV is in Japan, 9.0% in the United Kingdom, 8.1% in Taiwan and 8.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVIV":44.7534,"AVES":29.6658,"AVDV":25.472},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}