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AVNV

Avantis All International Markets Value ETF

Dec 08 • 11:21AM ET

74.06

-0.24 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.38%	Total Holdings	4	Perf Week	0.66%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	26.58M	Perf Month	3.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.98%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	74.72 -0.89%	Perf Half Y	13.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 43.32%	Perf YTD	33.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.06%	Volatility	0.35% 0.67%	Perf Year	27.37%
Dividend TTM	2.25 (3.04%)	ESG Type		Tags	-	Flows% 3M	11.66%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	152.76%	RSI (14)	60.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	1.42%	Flows% 3Y		Rel Volume	0.66	Prev Close	74.30
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	8.29K	Price	74.06
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	11.76%	Trades		Volume	1,752	Change	-0.33%

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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