AVNM - Avantis All International Markets Equity ETF Revenue Breakdown

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.94 (2.26%)
Dividend Ex-Date	Jun 11, 2026
Dividend Gr. 3/5Y	- -
Expense	0.31%
Inverse/Leveraged
IPO	Jun 29, 2023

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	ETFs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.56%
SMA50	3.44%
SMA200	8.29%

Return% 1Y	27.67%
Return% 3Y	23.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	11.39%
Flows% YTD	33.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	747.50M
NAV/sh
52W High	86.03 -0.16%
52W Low	67.37 27.50%
Volatility	0.56% 0.82%
ATR (14)	0.82
RSI (14)	62.33
Beta	0.67
Rel Volume	0.25
Avg Volume	59.96K
Volume	13,682

Perf Week	1.23%
Perf Month	6.10%
Perf Quarter	1.83%
Perf Half Y	2.82%
Perf YTD	16.83%
Perf Year	25.38%
Perf 3Y	70.95%
Perf 5Y	-
Perf 10Y	-
Prev Close	86.02
Price	85.89
Change %	-0.15%

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