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AVNV

Avantis All International Markets Value ETF

Apr 23 • 04:00PM ET

82.17

-0.79 -0.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	47.28%	Total Holdings	5	Perf Week	-1.27%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	52.81M	Perf Month	6.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.84%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.75 -4.17%	Perf Half Y	14.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.30 38.57%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.76%	Volatility	0.53% 0.80%	Perf Year	38.57%
Dividend TTM	2.44 (2.97%)	ESG Type		Tags	-	Flows% 3M	42.89%	ATR (14)	1.12	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	100.54%	RSI (14)	54.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.39	Prev Close	82.96
Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	14.30K	Price	82.17
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.06%	Trades		Volume	5,583	Change	-0.95%

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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