AVNV

Avantis All International Markets Value ETF

Jun 05 • 04:00PM ET

82.64

-2.93 -3.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.67%	Total Holdings	4	Perf Week	-3.67%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.95M	Perf Month	-2.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.92%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	86.35 -4.30%	Perf Half Y	11.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.48 28.16%	Perf YTD	10.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.43%	Volatility	0.84% 0.68%	Perf Year	27.15%
Dividend TTM	2.44 (2.96%)	ESG Type		Tags	-	Flows% 3M	26.22%	ATR (14)	1.00	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	129.10%	RSI (14)	41.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	-2.64%	Flows% 3Y		Rel Volume	0.75	Prev Close	85.56
Inverse/Leveraged		Market Cap		SMA50	-0.35%	Flows% 5Y		Avg Volume	8.92K	Price	82.64
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	7.06%	Trades		Volume	6,719	Change	-3.42%

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