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	0.39%
SMA50	2.73%
SMA200	7.39%

Return% 1Y	28.70%
Return% 3Y	22.70%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.90%
Flows% 3M	11.55%
Flows% YTD	36.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	768.51M
NAV/sh
52W High	86.73 -0.99%
52W Low	69.15 24.17%
Volatility	0.67% 0.64%
ATR (14)	0.74
RSI (14)	56.93
Beta	0.66
Rel Volume	2.05
Avg Volume	57.76K
Volume	113,907

Perf Week	1.01%
Perf Month	1.50%
Perf Quarter	4.66%
Perf Half Y	9.93%
Perf YTD	16.80%
Perf Year	23.82%
Perf 3Y	69.68%
Perf 5Y	-
Perf 10Y	-
Prev Close	86.28
Price	85.87
Change %	-0.48%

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