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 (2.80%)
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	-1.40%
SMA50	-2.37%
SMA200	1.33%

Return% 1Y	17.33%
Return% 3Y	21.18%
Return% 5Y	10.36%
Return% 10Y
Return% SI
Flows% 1M	3.91%
Flows% 3M	9.64%
Flows% YTD	50.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3371
AUM	19.20B
NAV/sh
52W High	94.82 -4.70%
52W Low	77.20 17.05%
Volatility	0.95% 0.80%
ATR (14)	0.97
RSI (14)	41.40
Beta	0.80
Rel Volume	0.00
Avg Volume	1.09M
Volume	0

Perf Week	-0.99%
Perf Month	-4.38%
Perf Quarter	0.69%
Perf Half Y	4.80%
Perf YTD	9.77%
Perf Year	12.98%
Perf 3Y	66.07%
Perf 5Y	44.44%
Perf 10Y	-
Prev Close	90.36
Price	90.36
Change %	0.00%

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