AVNM - Avantis All International Markets Equity ETF Revenue Breakdown

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.94 (2.28%)
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	3.25%
SMA50	3.17%
SMA200	8.38%

Return% 1Y	29.08%
Return% 3Y	21.41%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.13%
Flows% 3M	10.63%
Flows% YTD	32.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	725.22M
NAV/sh
52W High	85.48 -0.30%
52W Low	67.34 26.55%
Volatility	0.61% 0.94%
ATR (14)	0.99
RSI (14)	63.54
Beta	0.66
Rel Volume	0.65
Avg Volume	59.85K
Volume	31,285

Perf Week	1.25%
Perf Month	3.84%
Perf Quarter	2.31%
Perf Half Y	4.68%
Perf YTD	15.91%
Perf Year	25.64%
Perf 3Y	65.62%
Perf 5Y	-
Perf 10Y	-
Prev Close	84.56
Price	85.22
Change %	0.78%

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