AVDE - Avantis International Equity ETF Options

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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 (2.46%)
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	0.32%
SMA50	-0.24%
SMA200	5.21%

Return% 1Y	25.71%
Return% 3Y	20.47%
Return% 5Y	10.51%
Return% 10Y
Return% SI
Flows% 1M	4.65%
Flows% 3M	13.96%
Flows% YTD	36.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3294
AUM	17.63B
NAV/sh
52W High	92.60 -3.09%
52W Low	72.79 23.29%
Volatility	0.88% 1.09%
ATR (14)	1.11
RSI (14)	50.11
Beta	0.78
Rel Volume	0.73
Avg Volume	1.06M
Volume	779,109

Perf Week	0.82%
Perf Month	-1.90%
Perf Quarter	4.08%
Perf Half Y	7.90%
Perf YTD	9.01%
Perf Year	22.10%
Perf 3Y	58.61%
Perf 5Y	41.93%
Perf 10Y	-
Prev Close	90.87
Price	89.74
Change	-1.24%

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