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 (2.46%)
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	0.28%
SMA50	-0.28%
SMA200	4.86%

Return% 1Y	25.55%
Return% 3Y	20.35%
Return% 5Y	10.69%
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	14.48%
Flows% YTD	38.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3286
AUM	17.79B
NAV/sh
52W High	92.60 -2.96%
52W Low	72.79 23.45%
Volatility	0.77% 0.82%
ATR (14)	1.07
RSI (14)	50.55
Beta	0.78
Rel Volume	0.34
Avg Volume	1.07M
Volume	75,283

Perf Week	0.51%
Perf Month	-0.80%
Perf Quarter	-0.47%
Perf Half Y	5.92%
Perf YTD	9.15%
Perf Year	22.14%
Perf 3Y	52.92%
Perf 5Y	43.88%
Perf 10Y	-
Prev Close	90.61
Price	89.86
Change	-0.83%

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