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AVNV

Avantis All International Markets Value ETF

Jan 21 • 04:00PM ET

78.56

+1.06 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.80%	Total Holdings	4	Perf Week	1.66%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.34M	Perf Month	6.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.53%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	78.15 0.53%	Perf Half Y	16.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 52.04%	Perf YTD	5.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	25.03%	Volatility	0.52% 0.40%	Perf Year	41.51%
Dividend TTM	2.35 (2.99%)	ESG Type		Tags	-	Flows% 3M	27.98%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	44.80%	RSI (14)	72.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.82	Prev Close	77.50
Inverse/Leveraged		Market Cap		SMA50	5.31%	Flows% 5Y		Avg Volume	12.75K	Price	78.56
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	14.42%	Trades		Volume	10,405	Change	1.37%

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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