Summary
Avantis All International Markets Value ETF 9 is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $76.6M
- Positions
- 4
- Dividend yield
- 3.27%
- Running since
- 2023
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 18%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A small fund with $76.6M under management; small funds get closed more often.
- It trades little: only about $710.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -1.8%
- This year
- +9.0%
- 1 year
- +13%
- 3 years
- +66%
What is inside?
Concentrated- 1 AVAvantis International Large Cap Value ETF AVIV 46%
- 2 AVAvantis Emerging Markets Value ETF AVES 28%
- 3 AVAvantis International Small Cap Value ETF AVDV 25%
- 4 SSC GOVERNMENT MM GVMXX 0.1%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 25%
- Industrials 17%
- Basic materials 13%
- Consumer cyclical 12%
- Energy 9.3%
- Other 23%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Financials (25%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -14%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.27%
- Payments a year
- 2
- Last payment
- $0.47
Over the last 12 months it paid $2.66 per share, which is 3.27% of today's price. The last payment was $0.47 on Sep 10, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $710.6K
- Shares a day
- 8.7K
On an average day about $710.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVNM Avantis All International Markets Equity ETF | United States | 0.31% | $651.5M | +12% | Pays out | 37% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $390.2M | +22% | Pays out | 37% |
FG FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | United States | 0.82% | $46.9M | +17% | Pays out | 25% |