Avantis All International Markets Value ETF (AVNV)

Assets	$25.95M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$2.25
Dividend Yield	3.04%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	863
Open	73.67
Previous Close	73.39
Day's Range	73.67 - 73.86
52-Week Low	51.67
52-Week High	73.94
Beta	0.56
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
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVNV
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$1.1017	Jun 30, 2025
Dec 19, 2024	$1.1475	Dec 23, 2024
Jun 26, 2024	$0.7924	Jun 28, 2024
Dec 20, 2023	$0.891	Dec 26, 2023

Performance

AVNV had a total return of 32.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.