AVDE - Avantis International Equity ETF Options

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Held by: AVNM AVGE AVTM AVMA AVNC

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.78%)
Dividend Ex-Date	Sep 08, 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	1.50%
SMA50	-0.17%
SMA200	1.26%

Return% 1Y	15.27%
Return% 3Y	22.51%
Return% 5Y	9.79%
Return% 10Y
Return% SI
Flows% 1M	2.56%
Flows% 3M	9.57%
Flows% YTD	55.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3395
AUM	19.35B
NAV/sh
52W High	94.82 -4.04%
52W Low	77.20 17.87%
Volatility	0.74% 0.71%
ATR (14)	0.96
RSI (14)	55.62
Beta	0.79
Rel Volume	0.00
Avg Volume	1.08M
Volume	0

Perf Week	1.33%
Perf Month	0.45%
Perf Quarter	-2.08%
Perf Half Y	-0.36%
Perf YTD	10.53%
Perf Year	15.93%
Perf 3Y	62.66%
Perf 5Y	38.94%
Perf 10Y	-
Prev Close	90.99
Price	90.99
Change %	0.00%

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