AVNV

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.55%	Total Holdings	5	Perf Week	1.66%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	21.24M	Perf Month	2.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	7.56%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	71.39 -0.38%	Perf Half Y	20.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 37.64%	Perf YTD	28.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.56%	Volatility	0.27% 0.34%	Perf Year	24.94%
Dividend TTM	2.25 (3.16%)	ESG Type		Tags	-	Flows% 3M	-43.38%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	126.61%	RSI (14)	68.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.55	Prev Close	71.39
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	12.01K	Price	71.12
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	15.41%	Trades		Volume	6,583	Change	-0.38%

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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Avantis All International Markets Value ETF

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