AVNV - Avantis All International Markets Value ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.66 (3.18%)
Dividend Ex-Date	Sep 10, 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	-1.21%
SMA50	-2.52%
SMA200	1.12%

Return% 1Y	21.12%
Return% 3Y	22.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	19.17%
Flows% YTD	186.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	75.31M
NAV/sh
52W High	88.48 -5.31%
52W Low	70.72 18.48%
Volatility	0.41% 0.45%
ATR (14)	0.73
RSI (14)	42.53
Beta	0.63
Rel Volume	0.97
Avg Volume	8.33K
Volume	7,983

Perf Week	0.25%
Perf Month	-1.82%
Perf Quarter	2.28%
Perf Half Y	0.68%
Perf YTD	12.03%
Perf Year	16.88%
Perf 3Y	67.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	83.35
Price	83.79
Change %	0.53%

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