See what your fund actually adds

Avantis All International Markets Value ETF AVNV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AVNV compared with its replication portfolio
MeasureAVNVReplication
Annualized growth20.2%16.8%
Annualized volatility14.4%13.6%
Sharpe ratio1.351.21
Maximum drawdown11.4%11.0%
Replication fit (R²)0.97 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model AVNV’s historical return behavior.

AVNV replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap40.5%
EFVIntl · Value32.1%
VEAIntl · Developed17.3%
VWOEmerging Markets10.1%