Market Cap: 8.5T Total Funds: 2041 Increased Funds: 760 Decreased Funds: 1082

Avantis All International Markets Value ETF


American Century Cos., Inc. AVNV ETF
AVNV Price$85.3441 Market Cap$77.26M
Annual Dividend Yield3.11% Annual Dividend$2.66
Yearly Management Fee0.34% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.41K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.03%
Inception DateJun 27, 2023 Market Cap Rank2994
Monthly AUM Growth11.82% 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 premiumed at 0.03%. While the total value of the fund shows $8.17M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of AVNV ETF is 3.11%, whereas its main asset area is Global Ex-U.S.. AVNV ETF, whose 24-hour total volume is $3.41K, has experienced a $8.73M cash inflow in the last month. In addition, Avantis All International Markets Value ETF's one-year net asset value total return is 23.76%.

AVNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -2.94% -1.94% 0.44% 11.13% 13.07% 19.16%

AVNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.77% 0.98% 16.42% 23.76% 63.10% 63.10%

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