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AVNV

Avantis All International Markets Value ETF

Dec 18 • 04:00PM ET

73.54

-0.85 -1.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.25%	Total Holdings	4	Perf Week	-2.07%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.41M	Perf Month	2.30%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.28%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	75.33 -2.38%	Perf Half Y	13.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 42.33%	Perf YTD	33.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.57%	Volatility	0.52% 0.56%	Perf Year	27.88%
Dividend TTM	2.35 (3.20%)	ESG Type		Tags	-	Flows% 3M	8.48%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	151.06%	RSI (14)	49.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	6.45	Prev Close	74.39
Inverse/Leveraged		Market Cap		SMA50	1.03%	Flows% 5Y		Avg Volume	10.11K	Price	73.54
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	9.91%	Trades		Volume	59,374	Change	-1.14%

Avantis All International Markets Value ETF seeks long-term capital appreciation. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

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AVNV

Avantis All International Markets Value ETF

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