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 (2.38%)
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	-1.30%
SMA50	-1.26%
SMA200	6.16%

Return% 1Y	29.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.74%
Flows% 3M	11.05%
Flows% YTD	26.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	666.45M
NAV/sh
52W High	85.48 -4.48%
52W Low	64.77 26.07%
Volatility	0.98% 1.37%
ATR (14)	1.17
RSI (14)	44.78
Beta	0.66
Rel Volume	1.25
Avg Volume	52.53K
Volume	45,728

Perf Week	0.11%
Perf Month	-3.60%
Perf Quarter	7.20%
Perf Half Y	11.14%
Perf YTD	11.06%
Perf Year	25.01%
Perf 3Y	60.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	82.38
Price	81.65
Change	-0.88%

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