AVDE - Avantis International Equity ETF Dividends

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Held by: AVNM AVGE AVTM AVMA

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.21 (2.45%)
Dividend Ex-Date	Jun 09, 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	0.52%
SMA50	0.02%
SMA200	5.57%

Return% 1Y	23.38%
Return% 3Y	19.96%
Return% 5Y	10.31%
Return% 10Y
Return% SI
Flows% 1M	4.14%
Flows% 3M	13.31%
Flows% YTD	36.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3296
AUM	17.00B
NAV/sh
52W High	92.60 -2.89%
52W Low	72.79 23.53%
Volatility	0.86% 1.05%
ATR (14)	1.10
RSI (14)	51.61
Beta	0.78
Rel Volume	1.28
Avg Volume	1.07M
Volume	1,370,092

Perf Week	0.88%
Perf Month	-1.94%
Perf Quarter	4.38%
Perf Half Y	8.68%
Perf YTD	9.23%
Perf Year	21.24%
Perf 3Y	56.66%
Perf 5Y	41.57%
Perf 10Y	-
Prev Close	88.99
Price	89.92
Change	1.05%

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