AVNV — Avantis All International Markets Value ETF
Avantis All International Markets Value ETF (ticker: AVNV) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-06-27.
Live Price$83.5641
Change-1.96%
AUM$61.87M
Expense Ratio0.00%
Avg Volume7,860.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -3.07% |
| 1 Month | -2.34% |
| 3 Months | 4.66% |
| 6 Months | 12.43% |
| YTD | 11.28% |
| 1 Year | 29.78% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.66% |
| 2 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.66% |
| 3 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.66% |
| 4 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.66% |
| 5 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.66% |
| 6 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.37% |
| 7 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.37% |
| 8 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.37% |
| 9 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.37% |
| 10 | AVANTIS INTERNATIONAL LARGE CA | AVIV | 47.37% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVNV |
|---|---|
| Full Name | Avantis All International Markets Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $61.87M |
| Inception | 2023-06-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVNV track?
AVNV (Avantis All International Markets Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVNV?
AVNV has an expense ratio of 0.00% per year.
What is the AUM of AVNV?
AVNV has approximately $61.87M in assets under management.
Does AVNV pay a dividend?
AVNV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVNV?
AVNV is issued by American Century Investments under the Avantis brand, launched on 2023-06-27.
Open the interactive AVNV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.