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AVNV

Avantis All International Markets Value ETF

Nov 03 • 04:00PM ET

72.31

+0.07 0.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.64%	Total Holdings	4	Perf Week	-0.98%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.20M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.73%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	73.12 -1.10%	Perf Half Y	17.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 39.95%	Perf YTD	30.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.56%	Volatility	0.50% 0.51%	Perf Year	24.55%
Dividend TTM	2.25 (3.11%)	ESG Type		Tags	-	Flows% 3M	10.31%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	150.62%	RSI (14)	54.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.16	Prev Close	72.25
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	7.53K	Price	72.31
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	12.32%	Trades		Volume	1,212	Change	0.09%

Avantis All International Markets Value ETF seeks long-term capital appreciation. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

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AVNV

Avantis All International Markets Value ETF

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