Avantis All International Markets Value ETF (AVNV)

Assets	$43.07M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	507,500
Dividend (ttm)	$2.35
Dividend Yield	2.78%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	17,256
Open	84.92
Previous Close	84.77
Day's Range	84.52 - 85.14
52-Week Low	51.67
52-Week High	85.14
Beta	0.55
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

Top Holdings

Name	Symbol	Weight
Avantis International Large Cap Value ETF	AVIV	45.25%
Avantis Emerging Markets Value ETF	AVES	29.27%
Avantis International Small Cap Value ETF	AVDV	25.38%
Ssc Government Mm Gvmxx	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2477	Dec 22, 2025
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 50.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.56%.