Avantis All International Markets Value ETF (AVNV)

Assets	$2.44M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	42,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	225
Open	57.33
Previous Close	57.37
Day's Range	57.33 - 57.33
52-Week Low	48.24
52-Week High	57.53
Beta	0.83
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVNV
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.891	Dec 26, 2023