Avantis All International Core Equity ETF
American Century Cos., Inc. AVNC ETF
| AVNC Price | $49.463 |
Market Cap | $96.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.27% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $23 |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Sep 28, 2026 |
Market Cap Rank | 2833 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis All International Core Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 28 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AVNC ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%.
The annual dividend yield of AVNC ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
AVNC ETF, whose 24-hour total volume is $23, has experienced a $0 cash outflow in the last month.
In addition, Avantis All International Core Equity ETF's net asset value total return is 0.00%.
AVNC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.59% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
-1.27% |
AVNC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AVNC ETF Fund Flows Chart
AVNC ETF Market Cap Chart
AVNC ETF NAV Growth Chart
AVNC ETF Comments
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