AVDE - Avantis International Equity ETF Dividends

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Held by: AVNM AVGE AVTM AVMA AVNC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.84%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	13.82% 18.64%
Expense	0.23%
Inverse/Leveraged
IPO	Sep 26, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.76%
SMA50	-2.84%
SMA200	-0.48%

Return% 1Y	16.37%
Return% 3Y	20.83%
Return% 5Y	10.22%
Return% 10Y
Return% SI
Flows% 1M	4.39%
Flows% 3M	10.08%
Flows% YTD	54.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3391
AUM	19.36B
NAV/sh
52W High	94.82 -5.88%
52W Low	77.20 15.60%
Volatility	0.87% 0.78%
ATR (14)	0.84
RSI (14)	41.31
Beta	0.80
Rel Volume	0.00
Avg Volume	1.08M
Volume	24

Perf Week	-0.92%
Perf Month	-2.01%
Perf Quarter	-0.94%
Perf Half Y	0.43%
Perf YTD	8.41%
Perf Year	12.04%
Perf 3Y	66.65%
Perf 5Y	37.80%
Perf 10Y	-
Prev Close	89.24
Price	89.24
Change %	0.00%

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