AVDE - Avantis International Equity ETF Earnings

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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	2.21 (2.45%)
Dividend Ex-Date	Jun 09, 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	0.43%
SMA50	0.04%
SMA200	5.36%

Return% 1Y	23.91%
Return% 3Y	19.97%
Return% 5Y	10.56%
Return% 10Y
Return% SI
Flows% 1M	5.00%
Flows% 3M	14.19%
Flows% YTD	38.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3302
AUM	17.62B
NAV/sh
52W High	92.60 -2.76%
52W Low	72.79 23.70%
Volatility	0.81% 0.92%
ATR (14)	1.08
RSI (14)	51.96
Beta	0.78
Rel Volume	1.37
Avg Volume	1.06M
Volume	1,448,292

Perf Week	0.13%
Perf Month	2.12%
Perf Quarter	1.00%
Perf Half Y	7.27%
Perf YTD	9.38%
Perf Year	20.76%
Perf 3Y	58.60%
Perf 5Y	41.66%
Perf 10Y	-
Prev Close	89.40
Price	90.04
Change	0.72%

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