AVNV - Avantis All International Markets Value ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.19 (2.53%)
Dividend Ex-Date	Jun 11, 2026
Dividend Gr. 3/5Y	- -
Expense	0.34%
Inverse/Leveraged
IPO	Jun 29, 2023

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	ETFs
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.74%
SMA50	3.43%
SMA200	7.67%

Return% 1Y	29.33%
Return% 3Y	23.78%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	9.96%
Flows% YTD	135.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	69.28M
NAV/sh
52W High	87.04 -0.31%
52W Low	68.53 26.62%
Volatility	0.24% 0.48%
ATR (14)	0.73
RSI (14)	61.55
Beta	0.61
Rel Volume	0.00
Avg Volume	9.92K
Volume	0

Perf Week	-0.12%
Perf Month	5.29%
Perf Quarter	2.78%
Perf Half Y	2.53%
Perf YTD	16.02%
Perf Year	23.46%
Perf 3Y	72.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	86.77
Price	86.77
Change %	0.00%

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