Avantis All International Markets Value ETF (AVNV)

Assets	$3.18M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	55,000
Dividend (ttm)	$1.68
Dividend Yield	2.91%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+9.29%

Volume	6
Open	58.40
Previous Close	57.80
Day's Range	57.19 - 58.49
52-Week Low	48.24
52-Week High	58.99
Beta	0.76
Holdings	4
Inception Date	Jun 27, 2023

About AVNV

Fund Home Page

The Avantis All International Markets Value ETF (AVNV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. AVNV was launched on Jun 27, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVNV
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.7924	Jun 28, 2024
Dec 20, 2023	$0.891	Dec 26, 2023