AVDE - Avantis International Equity ETF Earnings

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 (2.42%)
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	1.40%
SMA50	1.28%
SMA200	5.66%

Return% 1Y	23.23%
Return% 3Y	18.28%
Return% 5Y	10.55%
Return% 10Y
Return% SI
Flows% 1M	3.72%
Flows% 3M	13.54%
Flows% YTD	40.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3326
AUM	17.79B
NAV/sh
52W High	92.60 -1.62%
52W Low	72.79 25.15%
Volatility	1.03% 0.87%
ATR (14)	1.13
RSI (14)	56.88
Beta	0.77
Rel Volume	1.81
Avg Volume	1.06M
Volume	680,644

Perf Week	1.90%
Perf Month	2.13%
Perf Quarter	4.09%
Perf Half Y	3.71%
Perf YTD	10.67%
Perf Year	23.39%
Perf 3Y	53.12%
Perf 5Y	43.08%
Perf 10Y	-
Prev Close	89.32
Price	91.10
Change	1.99%

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