AVNV

Avantis All International Markets Value ETF

May 15 • 04:00PM ET

83.56

-1.67 -1.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.98%	Total Holdings	4	Perf Week	-1.94%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	54.90M	Perf Month	0.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.13%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.75 -2.55%	Perf Half Y	13.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.60 33.49%	Perf YTD	11.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.90%	Volatility	0.46% 0.59%	Perf Year	33.35%
Dividend TTM	2.44 (2.92%)	ESG Type		Tags	-	Flows% 3M	28.65%	ATR (14)	1.00	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	104.96%	RSI (14)	51.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	3.53	Prev Close	85.23
Inverse/Leveraged		Market Cap		SMA50	3.00%	Flows% 5Y		Avg Volume	9.83K	Price	83.56
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	9.94%	Trades		Volume	34,675	Change	-1.96%

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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