AVDE - Avantis International Equity ETF Earnings

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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 (2.34%)
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	0.64%
SMA50	3.19%
SMA200	7.41%

Return% 1Y	25.61%
Return% 3Y	22.32%
Return% 5Y	11.42%
Return% 10Y
Return% SI
Flows% 1M	2.28%
Flows% 3M	9.73%
Flows% YTD	40.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3343
AUM	19.19B
NAV/sh
52W High	94.82 -0.71%
52W Low	75.68 24.40%
Volatility	0.47% 0.66%
ATR (14)	0.77
RSI (14)	59.69
Beta	0.78
Rel Volume	0.60
Avg Volume	1.03M
Volume	451,995

Perf Week	0.74%
Perf Month	5.40%
Perf Quarter	3.03%
Perf Half Y	2.09%
Perf YTD	14.36%
Perf Year	22.39%
Perf 3Y	67.37%
Perf 5Y	46.05%
Perf 10Y	-
Prev Close	94.36
Price	94.14
Change %	-0.23%

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