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AVNV

Avantis All International Markets Value ETF

May 14 • 04:00PM ET

85.23

-0.14 -0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.50%	Total Holdings	4	Perf Week	1.14%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.10M	Perf Month	2.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.24%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.75 -0.60%	Perf Half Y	16.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.27 36.88%	Perf YTD	13.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.81%	Volatility	0.46% 0.60%	Perf Year	36.88%
Dividend TTM	2.44 (2.87%)	ESG Type		Tags	-	Flows% 3M	29.10%	ATR (14)	0.94	Perf 3Y	-
Dividend Ex-Date	Mar 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	100.49%	RSI (14)	60.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.37	Prev Close	85.37
Inverse/Leveraged		Market Cap		SMA50	5.15%	Flows% 5Y		Avg Volume	9.93K	Price	85.23
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	12.27%	Trades		Volume	3,703	Change	-0.16%

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