Avantis All International Markets Value ETF (AVNV)
| Assets | $61.03M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 725,000 |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 12,126 |
| Open | 85.73 |
| Previous Close | 85.17 |
| Day's Range | 84.42 - 85.90 |
| 52-Week Low | 64.48 |
| 52-Week High | 86.35 |
| Beta | 0.59 |
| Holdings | 4 |
| Inception Date | Jun 27, 2023 |
About AVNV
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Avantis International Large Cap Value ETF | AVIV | 44.55% |
| Avantis Emerging Markets Value ETF | AVES | 29.51% |
| Avantis International Small Cap Value ETF | AVDV | 24.82% |
| Ssc Government Mm Gvmxx | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.8545 | Jun 15, 2026 |
| Mar 12, 2026 | $0.0933 | Mar 16, 2026 |
| 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 |
Performance
AVNV had a total return of 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.
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...