AVNV

Avantis All International Markets Value ETF

Feb 26 • 04:00PM ET

85.44

-0.31 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	52.43%	Total Holdings	5	Perf Week	1.90%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	47.33M	Perf Month	5.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	19.10%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	85.75 -0.36%	Perf Half Y	22.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	51.67 65.36%	Perf YTD	14.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.35%	Volatility	0.78% 0.96%	Perf Year	45.84%
Dividend TTM	2.35 (2.75%)	ESG Type		Tags	-	Flows% 3M	43.24%	ATR (14)	0.86	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	71.28%	RSI (14)	71.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.34%	Growth/Value		SMA20	2.97%	Flows% 3Y		Rel Volume	0.67	Prev Close	85.75
Inverse/Leveraged		Market Cap		SMA50	7.88%	Flows% 5Y		Avg Volume	16.82K	Price	85.44
IPO	Jun 29, 2023	Option/Short	Yes / Yes	SMA200	19.29%	Trades		Volume	11,331	Change	-0.36%

Avantis All International Markets Value ETF seeks long-term capital appreciation. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

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AVNV

Avantis All International Markets Value ETF

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