AVDE - Avantis International Equity ETF Dividends

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Held by: AVNM AVGE AVTM AVMA

Category	Global or ExUS Equities - Broad / Regional
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.74%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	13.82% 18.64%
Expense	0.23%
Inverse/Leveraged
IPO	Sep 26, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.75%
SMA50	0.20%
SMA200	4.27%

Return% 1Y	20.39%
Return% 3Y	20.81%
Return% 5Y	10.47%
Return% 10Y
Return% SI
Flows% 1M	2.50%
Flows% 3M	8.83%
Flows% YTD	45.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3351
AUM	19.06B
NAV/sh
52W High	94.82 -2.44%
52W Low	77.20 19.83%
Volatility	0.78% 0.67%
ATR (14)	0.92
RSI (14)	48.38
Beta	0.79
Rel Volume	0.61
Avg Volume	964.22K
Volume	525,416

Perf Week	0.41%
Perf Month	-1.01%
Perf Quarter	2.05%
Perf Half Y	13.38%
Perf YTD	12.37%
Perf Year	18.04%
Perf 3Y	64.05%
Perf 5Y	45.59%
Perf 10Y	-
Prev Close	91.69
Price	92.50
Change %	0.89%

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