Avantis All International Markets Value ETF (AVNV)

Assets	$5.10M
Expense Ratio	0.34%
PE Ratio	11.50
Shares Out	85,000
Dividend (ttm)	$1.94
Dividend Yield	3.29%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	37.84%
1-Year Return	+3.81%

Volume	3,778
Open	58.83
Previous Close	58.96
Day's Range	58.64 - 58.83
52-Week Low	53.74
52-Week High	61.03
Beta	n/a
Holdings	5
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
Dec 19, 2024	$1.1475	Dec 23, 2024
Jun 26, 2024	$0.7924	Jun 28, 2024
Dec 20, 2023	$0.891	Dec 26, 2023