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AVNV

Avantis All International Markets Value ETF

Feb 17 • 12:43PM ET

83.14

-0.53 -0.63 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	50.11%	Total Holdings	4	Perf Week	-0.01%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	42.47M	Perf Month	6.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	13.50%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	84.49 -1.59%	Perf Half Y	20.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 60.92%	Perf YTD	11.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	32.06%	Volatility	0.97% 0.88%	Perf Year	42.61%
Dividend TTM	2.35 (2.83%)	ESG Type		Tags	-	Flows% 3M	38.02%	ATR (14)	0.95	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.77%	RSI (14)	64.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	2.46%	Flows% 3Y		Rel Volume	0.49	Prev Close	83.67
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	16.54K	Price	83.14
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	17.43%	Trades		Volume	4,567	Change	-0.63%

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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