Avantis All International Markets Value ETF (AVNV)

NYSEARCA: AVNV · Real-Time Price · USD
69.58
-0.26 (-0.37%)
Aug 29, 2025, 4:00 PM - Market closed
-0.37%
Assets$20.08M
Expense Ratio0.34%
PE Ration/a
Shares Out270,000
Dividend (ttm)$2.25
Dividend Yield3.23%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume6,759
Open69.45
Previous Close69.84
Day's Range69.45 - 69.58
52-Week Low51.67
52-Week High70.28
Beta0.56
Holdings4
Inception DateJun 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

Dividends

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

Performance

AVNV had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.

News

AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS

KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...

Other symbols: AVGVAVMAAVNM
2 years ago - PRNewsWire