Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$72.52 Market Cap$25.5M
Annual Dividend Yield3.10% Annual Dividend$2.25
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$6.84K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.06%
Inception DateJun 27, 2023 Market Cap Rank3445
Monthly AUM Growth2.71% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Avantis All International Markets Value ETF is an ETF issued by American Century Cos., Inc. on Jun 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of AVNV ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $672.91K increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of AVNV ETF is 3.10%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $6.84K, has experienced a $182.35K cash inflow in the last month. In addition, Avantis All International Markets Value ETF's one-year net asset value total return is 28.75%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.15% 1.58% 9.75% 18.28% 30.81% 24.91%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 8.22% 33.73% 28.75% 33.73% 33.73%

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AVNV ETF NAV Growth Chart

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