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AVNV

Avantis All International Markets Value ETF

Mar 11 • 04:00PM ET

80.24

+0.09 0.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	38.25%	Total Holdings	4	Perf Week	-1.80%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	47.00M	Perf Month	-3.50%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.40%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.75 -6.43%	Perf Half Y	13.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 55.29%	Perf YTD	7.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.66%	Volatility	1.60% 1.07%	Perf Year	36.66%
Dividend TTM	2.35 (2.93%)	ESG Type		Tags	-	Flows% 3M	65.53%	ATR (14)	1.22	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	92.05%	RSI (14)	41.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	-3.38%	Flows% 3Y		Rel Volume	0.95	Prev Close	80.15
Inverse/Leveraged		Market Cap		SMA50	-0.22%	Flows% 5Y		Avg Volume	17.83K	Price	80.24
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	10.74%	Trades		Volume	17,016	Change	0.11%

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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